LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Lucid Motors
LCID
|
+$3.33M |
| 3 |
Fortinet
FTNT
|
+$3.16M |
| 4 |
Airbnb
ABNB
|
+$3.06M |
| 5 |
Palo Alto Networks
PANW
|
+$2.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$6.5M |
| 3 |
NVIDIA
NVDA
|
+$4.38M |
| 4 |
Microsoft
MSFT
|
+$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Oceaneering
OII
$2.44B
| $546K | 0.01% |
48,300
+200
| +0.4% | +$2.26K |
|
|
RPT
1277
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $546K | 0.01% |
40,800
+1,700
| +4% | +$22.8K |
|
1278
Globe Life
GL
$11.3B
| $544K | 0.01% |
5,800
| – | – |
|
|
SAFE
1279
DELISTED
Safehold Inc.
SAFE
| $543K | 0.01% |
6,800
+400
| +6% | +$31.9K |
|
1280
Adtran
ADTN
$814M
| $539K | 0.01% |
23,600
+200
| +0.9% | +$4.57K |
|
|
CHCT
1281
Community Healthcare Trust
CHCT
$438M
| $539K | 0.01% |
11,400
+200
| +2% | +$9.46K |
|
1282
PENN Entertainment
PENN
$2.93B
| $539K | 0.01% |
10,400
+600
| +6% | +$31.1K |
|
1283
Children's Place
PLCE
$159M
| $539K | 0.01% |
6,800
+100
| +1% | +$7.93K |
|
1284
Urban Edge Properties
UE
$2.64B
| $538K | 0.01% |
28,300
+200
| +0.7% | +$3.8K |
|
1285
E.W. Scripps
SSP
$246M
| $536K | 0.01% |
27,700
+200
| +0.7% | +$3.87K |
|
1286
OptimizeRx
OPRX
$325M
| $534K | 0.01% |
+8,600
| New | +$534K |
|
1287
Pitney Bowes
PBI
$1.94B
| $531K | 0.01% |
80,100
+400
| +0.5% | +$2.65K |
|
1288
BioLife Solutions
BLFS
$1.26B
| $529K | 0.01% |
14,200
+200
| +1% | +$7.45K |
|
1289
Chefs' Warehouse
CHEF
$2.59B
| $526K | 0.01% |
15,800
+100
| +0.6% | +$3.33K |
|
|
HIBB
1290
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $525K | 0.01% |
7,300
| – | – |
|
1291
Innoviva
INVA
$1.25B
| $523K | 0.01% |
30,300
+200
| +0.7% | +$3.45K |
|
1292
American Woodmark
AMWD
$959M
| $522K | 0.01% |
8,000
-100
| -1% | -$6.53K |
|
1293
James River Group
JRVR
$246M
| $521K | 0.01% |
18,100
+100
| +0.6% | +$2.88K |
|
1294
MGP Ingredients
MGPI
$588M
| $518K | 0.01% |
6,100
+100
| +2% | +$8.49K |
|
1295
Newell Brands
NWL
$2.54B
| $518K | 0.01% |
23,700
+100
| +0.4% | +$2.19K |
|
1296
AngioDynamics
ANGO
$443M
| $516K | 0.01% |
18,700
+200
| +1% | +$5.52K |
|
1297
American Axle
AXL
$704M
| $515K | 0.01% |
55,200
+200
| +0.4% | +$1.87K |
|
|
MCHB
1298
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $515K | 0.01% |
9,900
-100
| -1% | -$5.2K |
|
1299
Banc of California
BANC
$2.66B
| $514K | 0.01% |
26,200
+4,600
| +21% | +$90.2K |
|
1300
National Beverage
FIZZ
$3.66B
| $512K | 0.01% |
11,300
+100
| +0.9% | +$4.53K |
|