LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
$4.34M |
| 2 |
Axon Enterprise
AXON
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Customers Bancorp
CUBI
$2.14B
| $466K | 0.01% |
15,400
+1,200
| +8% | +$36.3K |
|
|
EFC
1327
Ellington Financial
EFC
$1.37B
| $462K | 0.01% |
33,500
+4,000
| +14% | +$55.2K |
|
1328
News Corp Class A
NWSA
$16.8B
| $460K | 0.01% |
23,600
-1,300
| -5% | -$25.4K |
|
|
WRK
1329
DELISTED
WestRock Company
WRK
| $459K | 0.01% |
15,800
-800
| -5% | -$23.3K |
|
1330
CVR Energy
CVI
$3.12B
| $458K | 0.01% |
+15,300
| New | +$458K |
|
|
CDMO
1331
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $458K | 0.01% |
32,800
+3,800
| +13% | +$53.1K |
|
1332
Caleres
CAL
$525M
| $457K | 0.01% |
19,100
+2,500
| +15% | +$59.8K |
|
|
NXGN
1333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $456K | 0.01% |
28,100
+3,200
| +13% | +$51.9K |
|
1334
Green Dot
GDOT
$768M
| $455K | 0.01% |
24,300
+2,500
| +11% | +$46.9K |
|
|
AVTA
1335
DELISTED
Avantax, Inc. Common Stock
AVTA
| $454K | 0.01% |
20,300
+1,700
| +9% | +$38K |
|
1336
Nabors Industries
NBR
$571M
| $447K | 0.01% |
4,800
+600
| +14% | +$55.8K |
|
|
AVID
1337
DELISTED
Avid Technology Inc
AVID
| $446K | 0.01% |
17,500
+2,000
| +13% | +$51K |
|
1338
Vital Energy
VTLE
$608M
| $442K | 0.01% |
9,800
+2,000
| +26% | +$90.3K |
|
1339
Metallus
MTUS
$705M
| $442K | 0.01% |
20,500
+2,100
| +11% | +$45.3K |
|
|
SPWR
1340
DELISTED
SunPower Corporation Common Stock
SPWR
| $441K | 0.01% |
45,000
+22,400
| +99% | +$220K |
|
1341
Digital Turbine
APPS
$473M
| $440K | 0.01% |
47,400
+5,300
| +13% | +$49.2K |
|
1342
Federal Realty Investment Trust
FRT
$8.74B
| $435K | 0.01% |
4,500
-300
| -6% | -$29K |
|
1343
Mativ Holdings
MATV
$677M
| $435K | 0.01% |
28,800
+3,200
| +13% | +$48.4K |
|
1344
Perdoceo Education
PRDO
$2.17B
| $434K | 0.01% |
35,400
+4,100
| +13% | +$50.3K |
|
1345
Sun Country Airlines
SNCY
$676M
| $432K | 0.01% |
19,200
+4,000
| +26% | +$89.9K |
|
1346
ProAssurance
PRA
$1.22B
| $429K | 0.01% |
28,400
+3,200
| +13% | +$48.3K |
|
1347
Dorian LPG
LPG
$1.35B
| $428K | 0.01% |
16,700
+1,800
| +12% | +$46.2K |
|
1348
Telephone and Data Systems
TDS
$4.47B
| $427K | 0.01% |
51,900
+5,400
| +12% | +$44.4K |
|
1349
Unitil
UTL
$804M
| $426K | 0.01% |
8,400
+900
| +12% | +$45.6K |
|
1350
TechTarget
TTGT
$415M
| $423K | 0.01% |
13,600
+1,200
| +10% | +$37.4K |
|