LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
+$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.96M |
| 3 |
Tesla
TSLA
|
+$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 5 |
Broadcom
AVGO
|
+$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$21.1M |
| 3 |
Amazon
AMZN
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Vicor
VICR
$2.27B
| $508K | 0.01% |
11,300
+4,900
| +77% | +$220K |
|
|
RPT
1327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $507K | 0.01% |
39,500
-1,100
| -3% | -$14.1K |
|
1328
Franklin Resources
BEN
$12.9B
| $506K | 0.01% |
17,000
-600
| -3% | -$17.9K |
|
1329
Quanex
NX
$743M
| $504K | 0.01% |
16,500
-300
| -2% | -$9.17K |
|
1330
Protolabs
PRLB
$1.2B
| $503K | 0.01% |
12,900
-400
| -3% | -$15.6K |
|
|
JWN
1331
DELISTED
Nordstrom
JWN
| $502K | 0.01% |
27,200
-200
| -0.7% | -$3.69K |
|
1332
Collegium Pharmaceutical
COLL
$1.19B
| $502K | 0.01% |
16,300
-1,400
| -8% | -$43.1K |
|
|
EFC
1333
Ellington Financial
EFC
$1.37B
| $500K | 0.01% |
39,300
+4,700
| +14% | +$59.7K |
|
1334
Mercury Insurance
MCY
$4.29B
| $496K | 0.01% |
13,300
-200
| -1% | -$7.46K |
|
1335
Pinnacle West Capital
PNW
$10.5B
| $496K | 0.01% |
6,900
-100
| -1% | -$7.18K |
|
1336
Scansource
SCSC
$973M
| $495K | 0.01% |
12,500
-200
| -2% | -$7.92K |
|
1337
Benchmark Electronics
BHE
$1.45B
| $495K | 0.01% |
17,900
-300
| -2% | -$8.29K |
|
1338
Ichor Holdings
ICHR
$575M
| $494K | 0.01% |
14,700
-200
| -1% | -$6.73K |
|
|
PENG
1339
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $492K | 0.01% |
26,000
+500
| +2% | +$9.47K |
|
1340
PDF Solutions
PDFS
$788M
| $492K | 0.01% |
15,300
-200
| -1% | -$6.43K |
|
1341
Hain Celestial
HAIN
$168M
| $492K | 0.01% |
44,900
-600
| -1% | -$6.57K |
|
|
CTLT
1342
DELISTED
CATALENT, INC.
CTLT
| $490K | 0.01% |
10,900
-300
| -3% | -$13.5K |
|
|
BRKL
1343
DELISTED
Brookline Bancorp
BRKL
| $485K | 0.01% |
44,500
-600
| -1% | -$6.55K |
|
1344
Invesco
IVZ
$9.81B
| $485K | 0.01% |
27,200
-600
| -2% | -$10.7K |
|
1345
United Natural Foods
UNFI
$1.74B
| $482K | 0.01% |
29,700
-100
| -0.3% | -$1.62K |
|
1346
Nu Skin
NUS
$570M
| $480K | 0.01% |
24,700
-700
| -3% | -$13.6K |
|
1347
Generac Holdings
GNRC
$10.8B
| $478K | 0.01% |
3,700
-200
| -5% | -$25.8K |
|
|
ARR
1348
Armour Residential REIT
ARR
$1.77B
| $473K | 0.01% |
24,500
+1,260
| +5% | +$24.3K |
|
1349
FMC
FMC
$4.73B
| $473K | 0.01% |
7,500
-200
| -3% | -$12.6K |
|
1350
Greif
GEF
$3.57B
| $472K | 0.01% |
7,200
| – | – |
|