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 | |
|---|---|---|---|---|---|---|
1326
Unitil
UTL
$808M
| $358K | 0.01% |
7,700
-100
| -1% | -$4.65K |
|
|
HSKA
1327
DELISTED
Heska Corp
HSKA
| $357K | 0.01% |
4,900
-300
| -6% | -$21.9K |
|
1328
Sleep Number
SNBR
$222M
| $355K | 0.01% |
10,500
-200
| -2% | -$6.76K |
|
1329
Monarch Casino & Resort
MCRI
$1.87B
| $354K | 0.01% |
6,300
-100
| -2% | -$5.62K |
|
1330
Hawkins
HWKN
$3.58B
| $351K | 0.01% |
9,000
-100
| -1% | -$3.9K |
|
1331
Vicor
VICR
$2.25B
| $349K | 0.01% |
5,900
+200
| +4% | +$11.8K |
|
1332
Innoviva
INVA
$1.28B
| $348K | 0.01% |
30,000
-300
| -1% | -$3.48K |
|
|
HNGR
1333
DELISTED
Hanger Inc.
HNGR
| $348K | 0.01% |
18,600
+700
| +4% | +$13.1K |
|
1334
Cars.com
CARS
$811M
| $347K | 0.01% |
30,200
-1,400
| -4% | -$16.1K |
|
1335
American Woodmark
AMWD
$953M
| $346K | 0.01% |
7,900
-100
| -1% | -$4.38K |
|
1336
Hanmi Financial
HAFC
$750M
| $346K | 0.01% |
14,600
-100
| -0.7% | -$2.37K |
|
1337
PDF Solutions
PDFS
$795M
| $346K | 0.01% |
14,100
-200
| -1% | -$4.91K |
|
1338
Deluxe
DLX
$864M
| $343K | 0.01% |
20,600
-200
| -1% | -$3.33K |
|
|
INN
1339
Summit Hotel Properties
INN
$610M
| $343K | 0.01% |
51,100
-700
| -1% | -$4.7K |
|
1340
Astec Industries
ASTE
$1.05B
| $340K | 0.01% |
10,900
-100
| -0.9% | -$3.12K |
|
1341
Fresh Del Monte Produce
FDP
$1.7B
| $339K | 0.01% |
14,600
-1,600
| -10% | -$37.2K |
|
1342
Mesa Laboratories
MLAB
$340M
| $338K | 0.01% |
2,400
-100
| -4% | -$14.1K |
|
1343
B. Riley Financial
RILY
$162M
| $338K | 0.01% |
7,600
-200
| -3% | -$8.9K |
|
1344
ProPetro Holding
PUMP
$481M
| $337K | 0.01% |
41,900
+600
| +1% | +$4.83K |
|
|
AHH
1345
Armada Hoffler Properties
AHH
$582M
| $336K | 0.01% |
32,400
-300
| -0.9% | -$3.11K |
|
1346
Newell Brands
NWL
$2.62B
| $335K | 0.01% |
24,100
+800
| +3% | +$11.1K |
|
1347
Perdoceo Education
PRDO
$2.17B
| $334K | 0.01% |
32,400
-900
| -3% | -$9.28K |
|
1348
Under Armour
UAA
$2.16B
| $334K | 0.01% |
50,200
+600
| +1% | +$3.99K |
|
1349
Enhabit
EHAB
$398M
| $333K | 0.01% |
23,700
-500
| -2% | -$7.03K |
|
1350
Thryv Holdings
THRY
$572M
| $333K | 0.01% |
+14,600
| New | +$333K |
|