LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
+$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.77M |
| 3 |
Teradyne
TER
|
+$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Veeco
VECO
$1.49B
| $268K | 0.01% |
23,000
+9,570
| +71% | +$112K |
|
1277
Cinemark Holdings
CNK
$3.11B
| $267K | 0.01% |
26,700
| – | – |
|
1278
Urban Edge Properties
UE
$2.66B
| $266K | 0.01% |
27,400
-200
| -0.7% | -$1.94K |
|
1279
Kelly Services Class A
KELYA
$471M
| $264K | 0.01% |
+15,500
| New | +$264K |
|
1280
Monarch Casino & Resort
MCRI
$1.87B
| $263K | 0.01% |
+5,900
| New | +$263K |
|
1281
SiriusPoint
SPNT
$2.21B
| $263K | 0.01% |
37,800
+15,870
| +72% | +$110K |
|
1282
G-III Apparel Group
GIII
$1.14B
| $262K | 0.01% |
20,000
+8,210
| +70% | +$108K |
|
|
KRA
1283
DELISTED
Kraton Corporation
KRA
| $262K | 0.01% |
+14,700
| New | +$262K |
|
1284
Apogee Enterprises
APOG
$895M
| $261K | 0.01% |
+12,200
| New | +$261K |
|
1285
Tanger
SKT
$3.93B
| $261K | 0.01% |
43,300
+17,940
| +71% | +$108K |
|
|
TBI
1286
Trueblue
TBI
$174M
| $259K | 0.01% |
+16,700
| New | +$259K |
|
|
CKH
1287
DELISTED
Seacor Holdings Inc.
CKH
| $259K | 0.01% |
+8,900
| New | +$259K |
|
1288
Federal Realty Investment Trust
FRT
$8.66B
| $257K | 0.01% |
3,500
+500
| +17% | +$36.7K |
|
1289
GameStop
GME
$10.6B
| $257K | 0.01% |
100,800
+30,520
| +43% | +$77.8K |
|
1290
MarineMax
HZO
$566M
| $257K | 0.01% |
+10,000
| New | +$257K |
|
|
NLSN
1291
DELISTED
Nielsen Holdings plc
NLSN
| $257K | 0.01% |
18,100
+2,800
| +18% | +$39.8K |
|
|
AIV
1292
Aimco
AIV
$1.1B
| $256K | 0.01% |
57,052
+9,008
| +19% | +$40.4K |
|
1293
ATN International
ATNI
$248M
| $256K | 0.01% |
+5,100
| New | +$256K |
|
1294
LeMaitre Vascular
LMAT
$2.2B
| $254K | 0.01% |
+7,800
| New | +$254K |
|
|
CIR
1295
DELISTED
CIRCOR International, Inc
CIR
| $254K | 0.01% |
+9,300
| New | +$254K |
|
|
INN
1296
Summit Hotel Properties
INN
$608M
| $253K | 0.01% |
48,900
+20,190
| +70% | +$104K |
|
1297
PBF Energy
PBF
$3.47B
| $253K | 0.01% |
44,500
+19,000
| +75% | +$108K |
|
1298
PDF Solutions
PDFS
$794M
| $253K | 0.01% |
+13,500
| New | +$253K |
|
1299
Harmonic Inc
HLIT
$1.13B
| $252K | 0.01% |
45,100
+18,890
| +72% | +$106K |
|
|
CMO
1300
DELISTED
Capstead Mortgage Corp.
CMO
| $251K | 0.01% |
44,700
+18,460
| +70% | +$104K |
|