LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.67M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
1301
KKR Real Estate Finance Trust
KREF
$624M
| $442K | 0.01% |
24,000
+2,200
| +10% | +$40.5K |
|
1302
AMERISAFE
AMSF
$870M
| $439K | 0.01% |
9,300
-100
| -1% | -$4.72K |
|
|
AHH
1303
Armada Hoffler Properties
AHH
$570M
| $438K | 0.01% |
32,700
| – | – |
|
1304
Abercrombie & Fitch
ANF
$4.38B
| $437K | 0.01% |
24,400
-3,100
| -11% | -$55.5K |
|
1305
LeMaitre Vascular
LMAT
$2.15B
| $436K | 0.01% |
9,300
| – | – |
|
|
AVTA
1306
DELISTED
Avantax, Inc. Common Stock
AVTA
| $435K | 0.01% |
22,800
-900
| -4% | -$17.2K |
|
1307
Under Armour
UAA
$2.16B
| $434K | 0.01% |
49,600
+37,700
| +317% | +$330K |
|
1308
MarineMax
HZO
$549M
| $433K | 0.01% |
10,400
-300
| -3% | -$12.5K |
|
1309
Mohawk Industries
MHK
$8.11B
| $433K | 0.01% |
3,300
-200
| -6% | -$26.2K |
|
1310
Donnelley Financial Solutions
DFIN
$1.54B
| $432K | 0.01% |
13,500
-700
| -5% | -$22.4K |
|
1311
Unisys
UIS
$272M
| $431K | 0.01% |
32,700
+100
| +0.3% | +$1.32K |
|
|
RPT
1312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $430K | 0.01% |
41,100
+100
| +0.2% | +$1.05K |
|
|
HSKA
1313
DELISTED
Heska Corp
HSKA
| $430K | 0.01% |
5,200
| – | – |
|
1314
Designer Brands
DBI
$185M
| $429K | 0.01% |
29,300
-700
| -2% | -$10.2K |
|
1315
Varex Imaging
VREX
$482M
| $429K | 0.01% |
19,200
-100
| -0.5% | -$2.23K |
|
1316
Apogee Enterprises
APOG
$928M
| $428K | 0.01% |
10,700
-1,400
| -12% | -$56K |
|
1317
Standard Motor Products
SMP
$867M
| $425K | 0.01% |
9,200
-100
| -1% | -$4.62K |
|
1318
uniQure
QURE
$933M
| $424K | 0.01% |
17,600
+100
| +0.6% | +$2.41K |
|
|
INVX
1319
Innovex International, Inc.
INVX
$1.17B
| $424K | 0.01% |
16,700
-500
| -3% | -$12.7K |
|
1320
Tompkins Financial
TMP
$1.01B
| $423K | 0.01% |
5,700
-100
| -2% | -$7.42K |
|
|
EFC
1321
Ellington Financial
EFC
$1.36B
| $422K | 0.01% |
27,400
+900
| +3% | +$13.9K |
|
|
RC
1322
Ready Capital
RC
$702M
| $422K | 0.01% |
32,500
-200
| -0.6% | -$2.6K |
|
1323
Buckle
BKE
$2.94B
| $421K | 0.01% |
14,300
| – | – |
|
1324
Perdoceo Education
PRDO
$2.13B
| $421K | 0.01% |
33,300
-800
| -2% | -$10.1K |
|
|
PENG
1325
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $421K | 0.01% |
22,900
+100
| +0.4% | +$1.84K |
|