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 | |
|---|---|---|---|---|---|---|
1301
AMC Networks
AMCX
$343M
| $250K | 0.01% |
10,100
| – | – |
|
|
AHH
1302
Armada Hoffler Properties
AHH
$587M
| $248K | 0.01% |
26,800
+11,500
| +75% | +$106K |
|
1303
Kimco Realty
KIM
$15.3B
| $248K | 0.01% |
22,000
+3,400
| +18% | +$38.3K |
|
1304
Inogen
INGN
$228M
| $247K | 0.01% |
+8,500
| New | +$247K |
|
1305
Patterson-UTI
PTEN
$2.12B
| $247K | 0.01% |
86,700
+36,000
| +71% | +$103K |
|
1306
America's Car Mart
CRMT
$297M
| $246K | 0.01% |
+2,900
| New | +$246K |
|
1307
Sally Beauty Holdings
SBH
$1.45B
| $245K | 0.01% |
28,200
| – | – |
|
1308
Surmodics
SRDX
$471M
| $245K | 0.01% |
+6,300
| New | +$245K |
|
|
MDP
1309
DELISTED
Meredith Corporation
MDP
| $245K | 0.01% |
18,700
+7,700
| +70% | +$101K |
|
1310
Vanda Pharmaceuticals
VNDA
$269M
| $244K | 0.01% |
25,300
+10,570
| +72% | +$102K |
|
1311
Zions Bancorporation
ZION
$8.4B
| $243K | 0.01% |
8,300
+1,300
| +19% | +$38.1K |
|
|
TVTY
1312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $243K | 0.01% |
17,300
+5,410
| +46% | +$76K |
|
1313
MGP Ingredients
MGPI
$605M
| $242K | 0.01% |
+6,100
| New | +$242K |
|
1314
Universal Electronics
UEIC
$64M
| $242K | 0.01% |
+6,400
| New | +$242K |
|
1315
Diamondback Energy
FANG
$39.5B
| $241K | 0.01% |
8,000
+1,200
| +18% | +$36.2K |
|
1316
Green Plains
GPRE
$662M
| $240K | 0.01% |
+15,500
| New | +$240K |
|
1317
Norwegian Cruise Line
NCLH
$11.5B
| $240K | 0.01% |
14,000
+3,000
| +27% | +$51.4K |
|
|
FLIR
1318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $240K | 0.01% |
6,700
+1,100
| +20% | +$39.4K |
|
1319
Greif
GEF
$3.56B
| $239K | 0.01% |
6,600
| – | – |
|
|
EGRX
1320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $238K | 0.01% |
+5,600
| New | +$238K |
|
1321
HealthStream
HSTM
$833M
| $237K | 0.01% |
+11,800
| New | +$237K |
|
|
BBT
1322
Beacon Financial Corporation
BBT
$2.26B
| $236K | 0.01% |
23,300
+11,530
| +98% | +$117K |
|
1323
Anika Therapeutics
ANIK
$129M
| $234K | 0.01% |
+6,600
| New | +$234K |
|
1324
Trustco Bank Corp NY
TRST
$745M
| $233K | 0.01% |
8,920
+3,688
| +70% | +$96.3K |
|
1325
Scansource
SCSC
$946M
| $232K | 0.01% |
+11,700
| New | +$232K |
|