LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
556
Reduced
685
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
Steel Dynamics
STLD
|
$3.45M |
| 3 |
Targa Resources
TRGP
|
$3.36M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.02M |
| 5 |
First Solar
FSLR
|
$3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Healthcare Services Group
HCSG
$1.15B
| $422K | 0.01% |
35,200
-200
| -0.6% | -$2.4K |
|
|
AVID
1302
DELISTED
Avid Technology Inc
AVID
| $420K | 0.01% |
15,800
-400
| -2% | -$10.6K |
|
|
HIBB
1303
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $416K | 0.01% |
6,100
-100
| -2% | -$6.82K |
|
1304
Generac Holdings
GNRC
$10.6B
| $413K | 0.01% |
4,100
| – | – |
|
|
SPWR
1305
DELISTED
SunPower Corporation Common Stock
SPWR
| $413K | 0.01% |
22,900
+200
| +0.9% | +$3.61K |
|
1306
Customers Bancorp
CUBI
$2.13B
| $411K | 0.01% |
14,500
-100
| -0.7% | -$2.83K |
|
1307
Vital Energy
VTLE
$635M
| $411K | 0.01% |
8,000
-200
| -2% | -$10.3K |
|
1308
Wolverine World Wide
WWW
$2.59B
| $409K | 0.01% |
37,400
-200
| -0.5% | -$2.19K |
|
1309
Marcus & Millichap
MMI
$1.29B
| $407K | 0.01% |
11,800
-200
| -2% | -$6.9K |
|
|
RPT
1310
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $407K | 0.01% |
40,500
-200
| -0.5% | -$2.01K |
|
1311
Regenxbio
RGNX
$490M
| $406K | 0.01% |
17,900
-100
| -0.6% | -$2.27K |
|
|
CDMO
1312
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $406K | 0.01% |
29,500
| – | – |
|
1313
Cars.com
CARS
$835M
| $405K | 0.01% |
29,400
-800
| -3% | -$11K |
|
1314
Worthington Enterprises
WOR
$3.24B
| $403K | 0.01% |
13,138
+162
| +1% | +$4.97K |
|
|
RCM
1315
DELISTED
R1 RCM Inc. Common Stock
RCM
| $403K | 0.01% |
36,800
+300
| +0.8% | +$3.29K |
|
1316
PROG Holdings
PRG
$1.4B
| $402K | 0.01% |
23,800
-300
| -1% | -$5.07K |
|
|
CHCT
1317
Community Healthcare Trust
CHCT
$444M
| $401K | 0.01% |
11,200
| – | – |
|
1318
Mesa Laboratories
MLAB
$356M
| $399K | 0.01% |
2,400
| – | – |
|
1319
PDF Solutions
PDFS
$788M
| $399K | 0.01% |
14,000
-100
| -0.7% | -$2.85K |
|
1320
TTEC Holdings
TTEC
$183M
| $397K | 0.01% |
9,000
| – | – |
|
1321
Skywest
SKYW
$4.81B
| $396K | 0.01% |
24,000
-200
| -0.8% | -$3.3K |
|
1322
DXC Technology
DXC
$2.65B
| $395K | 0.01% |
14,900
+200
| +1% | +$5.3K |
|
1323
Innoviva
INVA
$1.29B
| $395K | 0.01% |
29,800
-200
| -0.7% | -$2.65K |
|
1324
Unitil
UTL
$827M
| $390K | 0.01% |
7,600
-100
| -1% | -$5.13K |
|
1325
Golden Entertainment
GDEN
$649M
| $389K | 0.01% |
10,400
-100
| -1% | -$3.74K |
|