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 | |
|---|---|---|---|---|---|---|
1326
Heartland Express
HTLD
$656M
| $435K | 0.01% |
22,200
-500
| -2% | -$9.8K |
|
1327
The GEO Group
GEO
$3.02B
| $428K | 0.01% |
55,100
-800
| -1% | -$6.21K |
|
1328
America's Car Mart
CRMT
$298M
| $427K | 0.01% |
2,800
| – | – |
|
1329
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $425K | 0.01% |
29,100
-100
| -0.3% | -$1.46K |
|
1330
Hanesbrands
HBI
$2.21B
| $425K | 0.01% |
21,600
| – | – |
|
1331
RadNet
RDNT
$5.57B
| $424K | 0.01% |
19,500
-200
| -1% | -$4.35K |
|
1332
Customers Bancorp
CUBI
$2.32B
| $423K | 0.01% |
13,300
-100
| -0.7% | -$3.18K |
|
1333
CorVel
CRVL
$4.5B
| $421K | 0.01% |
12,300
-300
| -2% | -$10.3K |
|
1334
Invesco Mortgage Capital
IVR
$516M
| $421K | 0.01% |
10,490
+2,140
| +26% | +$85.9K |
|
|
RPT
1335
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $421K | 0.01% |
36,900
-400
| -1% | -$4.56K |
|
1336
Mercury Insurance
MCY
$4.28B
| $420K | 0.01% |
6,900
+300
| +5% | +$18.3K |
|
1337
APA Corp
APA
$7.84B
| $419K | 0.01% |
23,400
| – | – |
|
|
SLCA
1338
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $415K | 0.01% |
33,800
-200
| -0.6% | -$2.46K |
|
1339
Scholastic
SCHL
$651M
| $409K | 0.01% |
13,600
-200
| -1% | -$6.02K |
|
1340
Zumiez
ZUMZ
$364M
| $408K | 0.01% |
9,500
-100
| -1% | -$4.3K |
|
1341
Century Aluminum
CENX
$2.12B
| $404K | 0.01% |
22,900
-200
| -0.9% | -$3.53K |
|
1342
Enanta Pharmaceuticals
ENTA
$194M
| $404K | 0.01% |
8,200
| – | – |
|
1343
AngioDynamics
ANGO
$443M
| $402K | 0.01% |
17,200
-300
| -2% | -$7.01K |
|
1344
Guess, Inc.
GES
$868M
| $402K | 0.01% |
17,100
-200
| -1% | -$4.7K |
|
|
CSR
1345
Centerspace
CSR
$990M
| $401K | 0.01% |
5,900
-100
| -2% | -$6.8K |
|
1346
Quanex
NX
$725M
| $401K | 0.01% |
15,300
+200
| +1% | +$5.24K |
|
1347
Artivion
AORT
$1.96B
| $400K | 0.01% |
17,700
-200
| -1% | -$4.52K |
|
|
AEGN
1348
DELISTED
Aegion Corp
AEGN
| $400K | 0.01% |
13,900
-300
| -2% | -$8.63K |
|
1349
Warrior Met Coal
HCC
$3.07B
| $399K | 0.01% |
23,300
-300
| -1% | -$5.14K |
|
|
AAN
1350
DELISTED
The Aaron's Company, Inc.
AAN
| $398K | 0.01% |
15,500
| – | – |
|