LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Kimco Realty
KIM
$15.1B
| $503K | 0.01% |
26,800
| – | – |
|
|
DBD
1277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $502K | 0.01% |
35,500
-300
| -0.8% | -$4.24K |
|
1278
E.W. Scripps
SSP
$246M
| $501K | 0.01% |
26,000
-300
| -1% | -$5.78K |
|
1279
Franklin Resources
BEN
$12.6B
| $500K | 0.01% |
16,900
| – | – |
|
|
BPFH
1280
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $500K | 0.01% |
37,500
-400
| -1% | -$5.33K |
|
1281
MarineMax
HZO
$545M
| $499K | 0.01% |
10,100
-100
| -1% | -$4.94K |
|
1282
American Axle
AXL
$704M
| $497K | 0.01% |
51,500
-600
| -1% | -$5.79K |
|
1283
DXC Technology
DXC
$2.55B
| $494K | 0.01% |
15,800
| – | – |
|
1284
CoreCivic
CXW
$2.18B
| $492K | 0.01% |
54,400
-700
| -1% | -$6.33K |
|
1285
Extreme Networks
EXTR
$2.96B
| $492K | 0.01% |
56,200
-400
| -0.7% | -$3.5K |
|
1286
StoneX
SNEX
$5.02B
| $490K | 0.01% |
16,875
| – | – |
|
|
INN
1287
Summit Hotel Properties
INN
$613M
| $488K | 0.01% |
48,000
-700
| -1% | -$7.12K |
|
1288
DaVita
DVA
$9.46B
| $485K | 0.01% |
4,500
-100
| -2% | -$10.8K |
|
1289
Tactile Systems Technology
TCMD
$296M
| $485K | 0.01% |
8,900
| – | – |
|
1290
Apogee Enterprises
APOG
$896M
| $482K | 0.01% |
11,800
-300
| -2% | -$12.3K |
|
1291
Dime Community Bancshares
DCOM
$1.34B
| $479K | 0.01% |
+15,900
| New | +$479K |
|
|
NXRT
1292
NexPoint Residential Trust
NXRT
$850M
| $478K | 0.01% |
10,374
+174
| +2% | +$8.02K |
|
|
CHCT
1293
Community Healthcare Trust
CHCT
$440M
| $475K | 0.01% |
10,300
+200
| +2% | +$9.22K |
|
|
GTY
1294
Getty Realty Corp
GTY
$1.6B
| $473K | 0.01% |
16,700
+100
| +0.6% | +$2.83K |
|
|
PBCT
1295
DELISTED
People's United Financial Inc
PBCT
| $473K | 0.01% |
26,400
| – | – |
|
1296
Rollins
ROL
$27.3B
| $472K | 0.01% |
13,700
| – | – |
|
1297
Urban Edge Properties
UE
$2.64B
| $472K | 0.01% |
28,600
+1,200
| +4% | +$19.8K |
|
1298
e.l.f. Beauty
ELF
$7.63B
| $470K | 0.01% |
+17,500
| New | +$470K |
|
|
TRHC
1299
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $470K | 0.01% |
10,200
+200
| +2% | +$9.22K |
|
1300
Veeco
VECO
$1.52B
| $469K | 0.01% |
22,600
-200
| -0.9% | -$4.15K |
|