LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
1301
DELISTED
Oritani Financial Corp. New
ORIT
| $251K | 0.01% |
14,200
-100
| -0.7% | -$1.77K |
|
1302
CorVel
CRVL
$4.49B
| $250K | 0.01% |
9,900
-300
| -3% | -$7.58K |
|
1303
ANI Pharmaceuticals
ANIP
$2.14B
| $248K | 0.01% |
3,400
+300
| +10% | +$21.9K |
|
|
WLH
1304
DELISTED
WILLIAM LYON HOMES
WLH
| $248K | 0.01% |
12,200
-100
| -0.8% | -$2.03K |
|
1305
Cytokinetics
CYTK
$6.16B
| $247K | 0.01% |
21,700
+200
| +0.9% | +$2.28K |
|
1306
Fox Class B
FOX
$23.6B
| $246K | 0.01% |
7,800
-300
| -4% | -$9.46K |
|
|
MCHB
1307
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $246K | 0.01% |
9,000
-1,100
| -11% | -$30.1K |
|
1308
HealthStream
HSTM
$850M
| $246K | 0.01% |
9,500
| – | – |
|
1309
StoneX
SNEX
$4.99B
| $246K | 0.01% |
13,500
| – | – |
|
|
AEGN
1310
DELISTED
Aegion Corp
AEGN
| $244K | 0.01% |
11,400
-300
| -3% | -$6.42K |
|
|
DCOM
1311
DELISTED
Dime Community Bancshares
DCOM
| $244K | 0.01% |
11,400
| – | – |
|
1312
MGP Ingredients
MGPI
$605M
| $243K | 0.01% |
4,900
+100
| +2% | +$4.96K |
|
1313
CEVA Inc
CEVA
$546M
| $242K | 0.01% |
8,100
-100
| -1% | -$2.99K |
|
1314
Capri Holdings
CPRI
$2.54B
| $242K | 0.01% |
7,300
-300
| -4% | -$9.95K |
|
|
AAWW
1315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $242K | 0.01% |
9,600
| – | – |
|
1316
Chord Energy
CHRD
$5.88B
| $241K | 0.01% |
69,700
+600
| +0.9% | +$2.08K |
|
1317
Greif
GEF
$3.5B
| $239K | 0.01% |
6,300
-400
| -6% | -$15.2K |
|
1318
Ralph Lauren
RL
$18.8B
| $239K | 0.01% |
2,500
-100
| -4% | -$9.56K |
|
|
ENDP
1319
DELISTED
Endo International plc
ENDP
| $239K | 0.01% |
74,500
-500
| -0.7% | -$1.6K |
|
1320
Zumiez
ZUMZ
$361M
| $238K | 0.01% |
+7,500
| New | +$238K |
|
1321
DMC Global
BOOM
$147M
| $237K | 0.01% |
5,400
+100
| +2% | +$4.39K |
|
|
IPHS
1322
DELISTED
Innophos Holdings, Inc.
IPHS
| $237K | 0.01% |
7,300
| – | – |
|
1323
Banc of California
BANC
$2.65B
| $235K | 0.01% |
16,600
+600
| +4% | +$8.49K |
|
|
XEC
1324
DELISTED
CIMAREX ENERGY CO
XEC
| $235K | 0.01% |
4,900
-200
| -4% | -$9.59K |
|
|
BFS
1325
Saul Centers
BFS
$792M
| $234K | 0.01% |
4,300
| – | – |
|