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 | |
|---|---|---|---|---|---|---|
1301
Designer Brands
DBI
$229M
| $465K | 0.01% |
26,700
-400
| -1% | -$6.97K |
|
1302
PVH
PVH
$3.93B
| $465K | 0.01% |
4,400
| – | – |
|
1303
Coterra Energy
CTRA
$18.6B
| $464K | 0.01% |
24,700
| – | – |
|
1304
IPG Photonics
IPGP
$3.44B
| $464K | 0.01% |
2,200
| – | – |
|
1305
Heritage Financial
HFWA
$842M
| $460K | 0.01% |
16,300
-200
| -1% | -$5.64K |
|
1306
Children's Place
PLCE
$170M
| $460K | 0.01% |
6,600
-100
| -1% | -$6.97K |
|
|
NXGN
1307
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $458K | 0.01% |
25,300
-200
| -0.8% | -$3.62K |
|
1308
CTS Corp
CTS
$1.22B
| $457K | 0.01% |
14,700
-200
| -1% | -$6.22K |
|
|
FLIR
1309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $457K | 0.01% |
8,100
| – | – |
|
|
SAFE
1310
DELISTED
Safehold Inc.
SAFE
| $456K | 0.01% |
6,500
-100
| -2% | -$7.02K |
|
1311
Tompkins Financial
TMP
$998M
| $455K | 0.01% |
5,500
-100
| -2% | -$8.27K |
|
1312
Marten Transport
MRTN
$949M
| $453K | 0.01% |
26,700
-300
| -1% | -$5.09K |
|
1313
QuinStreet
QNST
$912M
| $453K | 0.01% |
22,300
-100
| -0.4% | -$2.03K |
|
1314
Wabash National
WNC
$461M
| $446K | 0.01% |
23,700
-700
| -3% | -$13.2K |
|
1315
Chefs' Warehouse
CHEF
$2.63B
| $445K | 0.01% |
14,600
-400
| -3% | -$12.2K |
|
1316
Agilysys
AGYS
$3.03B
| $441K | 0.01% |
9,200
-100
| -1% | -$4.79K |
|
1317
Inogen
INGN
$225M
| $441K | 0.01% |
8,400
-100
| -1% | -$5.25K |
|
1318
Sealed Air
SEE
$4.83B
| $440K | 0.01% |
9,600
| – | – |
|
1319
Vornado Realty Trust
VNO
$7.77B
| $440K | 0.01% |
9,700
| – | – |
|
|
DISCA
1320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $439K | 0.01% |
10,100
+100
| +1% | +$4.35K |
|
1321
Genworth Financial
GNW
$3.51B
| $437K | 0.01% |
131,500
+5,000
| +4% | +$16.6K |
|
1322
Federal Realty Investment Trust
FRT
$8.67B
| $436K | 0.01% |
4,300
| – | – |
|
|
MCHB
1323
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $436K | 0.01% |
9,900
-100
| -1% | -$4.4K |
|
1324
Simulations Plus
SLP
$280M
| $436K | 0.01% |
6,900
-100
| -1% | -$6.32K |
|
|
TGI
1325
DELISTED
Triumph Group
TGI
| $436K | 0.01% |
23,700
-300
| -1% | -$5.52K |
|