LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
+$4.34M |
| 2 |
Axon Enterprise
AXON
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Campbell Soup
CPB
$10B
| $567K | 0.01% |
12,400
-600
| -5% | -$27.4K |
|
1252
Generac Holdings
GNRC
$10.6B
| $567K | 0.01% |
3,800
-300
| -7% | -$44.7K |
|
1253
Fox Class A
FOXA
$26.2B
| $564K | 0.01% |
16,600
-2,700
| -14% | -$91.8K |
|
1254
CoreCivic
CXW
$2.15B
| $562K | 0.01% |
59,700
+6,100
| +11% | +$57.4K |
|
1255
Arcus Biosciences
RCUS
$1.21B
| $561K | 0.01% |
27,600
+3,300
| +14% | +$67K |
|
1256
A.O. Smith
AOS
$10.1B
| $560K | 0.01% |
7,700
-500
| -6% | -$36.4K |
|
1257
Global Net Lease
GNL
$1.81B
| $560K | 0.01% |
54,500
+6,100
| +13% | +$62.7K |
|
1258
Safety Insurance
SAFT
$1.09B
| $559K | 0.01% |
7,800
+900
| +13% | +$64.5K |
|
1259
Comstock Resources
CRK
$4.55B
| $558K | 0.01% |
48,100
+5,400
| +13% | +$62.6K |
|
1260
S&T Bancorp
STBA
$1.49B
| $557K | 0.01% |
20,500
+2,300
| +13% | +$62.5K |
|
|
GAP
1261
The Gap, Inc.
GAP
$8.93B
| $556K | 0.01% |
62,300
+6,100
| +11% | +$54.5K |
|
1262
Sabre
SABR
$683M
| $556K | 0.01% |
174,300
+21,200
| +14% | +$67.6K |
|
1263
Apogee Enterprises
APOG
$901M
| $555K | 0.01% |
11,700
+1,300
| +13% | +$61.7K |
|
1264
Harmony Biosciences
HRMY
$1.93B
| $552K | 0.01% |
15,700
+1,900
| +14% | +$66.9K |
|
1265
Helix Energy Solutions
HLX
$916M
| $551K | 0.01% |
74,700
+8,200
| +12% | +$60.5K |
|
1266
John B. Sanfilippo & Son
JBSS
$738M
| $551K | 0.01% |
4,700
+500
| +12% | +$58.6K |
|
|
NXRT
1267
NexPoint Residential Trust
NXRT
$867M
| $551K | 0.01% |
12,114
+1,410
| +13% | +$64.1K |
|
|
ARR
1268
Armour Residential REIT
ARR
$1.76B
| $547K | 0.01% |
20,520
+5,340
| +35% | +$142K |
|
1269
Stellar Bancorp
STEL
$1.62B
| $545K | 0.01% |
23,800
+2,800
| +13% | +$64.1K |
|
1270
Sotera Health
SHC
$4.44B
| $544K | 0.01% |
28,900
+2,700
| +10% | +$50.9K |
|
1271
F5
FFIV
$18.7B
| $541K | 0.01% |
3,700
-200
| -5% | -$29.3K |
|
1272
Astec Industries
ASTE
$1.05B
| $541K | 0.01% |
11,900
+1,300
| +12% | +$59.1K |
|
1273
Buckle
BKE
$3.02B
| $540K | 0.01% |
15,600
+1,800
| +13% | +$62.3K |
|
1274
AMERISAFE
AMSF
$863M
| $539K | 0.01% |
10,100
+1,200
| +13% | +$64K |
|
1275
Westamerica Bancorp
WABC
$1.25B
| $536K | 0.01% |
14,000
+1,500
| +12% | +$57.5K |
|