LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.91M |
| 2 |
Tesla
TSLA
|
+$3.1M |
| 3 |
Healthcare Realty
HR
|
+$2.11M |
| 4 |
Annaly Capital Management
NLY
|
+$1.97M |
| 5 |
Dynatrace
DT
|
+$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
AngioDynamics
ANGO
$443M
| $381K | 0.01% |
18,600
-100
| -0.5% | -$2.05K |
|
1302
Gogo Inc
GOGO
$1.44B
| $381K | 0.01% |
31,400
-1,600
| -5% | -$19.4K |
|
1303
Organon & Co
OGN
$2.72B
| $381K | 0.01% |
16,300
+200
| +1% | +$4.68K |
|
1304
Oceaneering
OII
$2.41B
| $381K | 0.01% |
47,900
-600
| -1% | -$4.77K |
|
1305
Sonic Automotive
SAH
$2.83B
| $381K | 0.01% |
8,800
-700
| -7% | -$30.3K |
|
1306
The Greenbrier Companies
GBX
$1.43B
| $379K | 0.01% |
15,600
-200
| -1% | -$4.86K |
|
|
PENG
1307
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $379K | 0.01% |
23,900
+1,000
| +4% | +$15.9K |
|
|
SAFE
1308
Safehold
SAFE
$1.18B
| $378K | 0.01% |
8,382
+144
| +2% | +$6.49K |
|
|
AVID
1309
DELISTED
Avid Technology Inc
AVID
| $377K | 0.01% |
+16,200
| New | +$377K |
|
1310
Abercrombie & Fitch
ANF
$4.49B
| $375K | 0.01% |
24,100
-300
| -1% | -$4.67K |
|
|
ABTX
1311
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $375K | 0.01% |
9,000
-200
| -2% | -$8.33K |
|
1312
American Axle
AXL
$723M
| $374K | 0.01% |
54,700
-700
| -1% | -$4.79K |
|
|
KAMN
1313
DELISTED
Kaman Corp
KAMN
| $374K | 0.01% |
13,400
-100
| -0.7% | -$2.79K |
|
1314
News Corp Class A
NWSA
$16.9B
| $373K | 0.01% |
24,700
+100
| +0.4% | +$1.51K |
|
1315
BioLife Solutions
BLFS
$1.26B
| $371K | 0.01% |
16,300
+1,500
| +10% | +$34.1K |
|
1316
Fulgent Genetics
FLGT
$682M
| $370K | 0.01% |
9,700
+200
| +2% | +$7.63K |
|
1317
Universal Health Services
UHS
$11.8B
| $370K | 0.01% |
4,200
-100
| -2% | -$8.81K |
|
1318
Simulations Plus
SLP
$285M
| $369K | 0.01% |
7,600
| – | – |
|
1319
uniQure
QURE
$960M
| $368K | 0.01% |
19,600
+2,000
| +11% | +$37.6K |
|
|
CHCT
1320
Community Healthcare Trust
CHCT
$447M
| $367K | 0.01% |
11,200
-200
| -2% | -$6.55K |
|
1321
Golden Entertainment
GDEN
$643M
| $366K | 0.01% |
10,500
+700
| +7% | +$24.4K |
|
1322
Mercury Insurance
MCY
$4.3B
| $361K | 0.01% |
12,700
+5,700
| +81% | +$162K |
|
1323
PROG Holdings
PRG
$1.4B
| $361K | 0.01% |
24,100
-2,000
| -8% | -$30K |
|
1324
Wabash National
WNC
$470M
| $361K | 0.01% |
23,200
-500
| -2% | -$7.78K |
|
1325
DXC Technology
DXC
$2.62B
| $360K | 0.01% |
14,700
-800
| -5% | -$19.6K |
|