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 | |
|---|---|---|---|---|---|---|
1326
Bristow Group
VTOL
$1.09B
| $232K | 0.01% |
+10,900
| New | +$232K |
|
1327
Alaska Air
ALK
$7.18B
| $231K | 0.01% |
+6,300
| New | +$231K |
|
1328
DNOW Inc
DNOW
$1.6B
| $230K | 0.01% |
50,600
+20,900
| +70% | +$95K |
|
1329
DXC Technology
DXC
$2.58B
| $230K | 0.01% |
12,900
+2,000
| +18% | +$35.7K |
|
1330
Varex Imaging
VREX
$481M
| $230K | 0.01% |
18,100
+7,480
| +70% | +$95.1K |
|
1331
Ichor Holdings
ICHR
$563M
| $229K | 0.01% |
+10,600
| New | +$229K |
|
1332
Adtran
ADTN
$830M
| $228K | 0.01% |
22,200
+9,170
| +70% | +$94.2K |
|
1333
Enova International
ENVA
$2.93B
| $228K | 0.01% |
+13,900
| New | +$228K |
|
1334
Extreme Networks
EXTR
$2.92B
| $228K | 0.01% |
56,700
+24,010
| +73% | +$96.5K |
|
1335
Agilysys
AGYS
$3.03B
| $227K | 0.01% |
+9,400
| New | +$227K |
|
1336
Invesco Mortgage Capital
IVR
$521M
| $227K | 0.01% |
8,390
+3,520
| +72% | +$95.2K |
|
|
EBIX
1337
DELISTED
Ebix Inc
EBIX
| $225K | 0.01% |
+10,900
| New | +$225K |
|
1338
DMC Global
BOOM
$147M
| $224K | 0.01% |
+6,800
| New | +$224K |
|
1339
Fox Class B
FOX
$23.6B
| $224K | 0.01% |
+8,000
| New | +$224K |
|
|
PBCT
1340
DELISTED
People's United Financial Inc
PBCT
| $223K | 0.01% |
21,600
+3,300
| +18% | +$34.1K |
|
1341
World Acceptance Corp
WRLD
$937M
| $222K | 0.01% |
+2,100
| New | +$222K |
|
|
WW
1342
DELISTED
WW International
WW
| $221K | 0.01% |
11,700
+100
| +0.9% | +$1.89K |
|
1343
Fulgent Genetics
FLGT
$683M
| $220K | 0.01% |
+5,500
| New | +$220K |
|
1344
Myers Industries
MYE
$605M
| $220K | 0.01% |
+16,600
| New | +$220K |
|
1345
Community Health Systems
CYH
$420M
| $219K | 0.01% |
52,000
+19,480
| +60% | +$82K |
|
1346
Tapestry
TPR
$21.9B
| $219K | 0.01% |
14,000
+2,100
| +18% | +$32.9K |
|
1347
Chefs' Warehouse
CHEF
$2.63B
| $218K | 0.01% |
+15,000
| New | +$218K |
|
1348
Invesco
IVZ
$9.91B
| $218K | 0.01% |
19,100
+2,900
| +18% | +$33.1K |
|
1349
PVH
PVH
$3.96B
| $215K | 0.01% |
+3,600
| New | +$215K |
|
|
RC
1350
Ready Capital
RC
$708M
| $213K | 0.01% |
19,000
+8,707
| +85% | +$97.6K |
|