LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+19.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.45B
AUM Growth
+$1.28B
(+59%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
696
Reduced
405
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$88.2M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
Amazon
AMZN
|
+$62.9M |
| 4 |
Tesla
TSLA
|
+$57.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$2.89M |
| 2 |
Pool Corp
POOL
|
+$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.68M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$952K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1351
DELISTED
Echo Global Logistics, Inc.
ECHO
| $327K | 0.01% |
12,200
-100
| -0.8% | -$2.68K |
|
1352
Adtran
ADTN
$819M
| $326K | 0.01% |
22,100
-100
| -0.5% | -$1.48K |
|
1353
Ambac
AMBC
$417M
| $325K | 0.01% |
21,100
-100
| -0.5% | -$1.54K |
|
1354
OneSpan
OSPN
$584M
| $325K | 0.01% |
15,700
| – | – |
|
1355
Ichor Holdings
ICHR
$586M
| $323K | 0.01% |
10,700
+100
| +0.9% | +$3.02K |
|
1356
John B. Sanfilippo & Son
JBSS
$725M
| $323K | 0.01% |
4,100
| – | – |
|
|
RPT
1357
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $323K | 0.01% |
37,300
-200
| -0.5% | -$1.73K |
|
|
ARR
1358
Armour Residential REIT
ARR
$1.74B
| $322K | 0.01% |
5,960
-20
| -0.3% | -$1.08K |
|
|
BPFH
1359
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $320K | 0.01% |
37,900
-100
| -0.3% | -$844 |
|
1360
Kelly Services Class A
KELYA
$463M
| $317K | 0.01% |
15,400
-100
| -0.6% | -$2.06K |
|
1361
LeMaitre Vascular
LMAT
$2.13B
| $316K | 0.01% |
7,800
| – | – |
|
1362
Hanesbrands
HBI
$2.21B
| $315K | 0.01% |
21,600
+3,900
| +22% | +$56.9K |
|
1363
PBF Energy
PBF
$3.21B
| $314K | 0.01% |
44,200
-300
| -0.7% | -$2.13K |
|
1364
Fulgent Genetics
FLGT
$668M
| $313K | 0.01% |
6,000
+500
| +9% | +$26.1K |
|
1365
Preferred Bank
PFBC
$1.17B
| $313K | 0.01% |
6,200
-100
| -2% | -$5.05K |
|
|
NTUS
1366
DELISTED
Natus Medical Inc
NTUS
| $313K | 0.01% |
15,600
-100
| -0.6% | -$2.01K |
|
1367
Ralph Lauren
RL
$18.8B
| $311K | 0.01% |
+3,000
| New | +$311K |
|
1368
Greif
GEF
$3.53B
| $309K | 0.01% |
6,600
| – | – |
|
1369
RE/MAX Holdings
RMAX
$189M
| $309K | 0.01% |
8,500
+100
| +1% | +$3.64K |
|
1370
Scansource
SCSC
$938M
| $309K | 0.01% |
11,700
| – | – |
|
1371
America's Car Mart
CRMT
$298M
| $308K | 0.01% |
2,800
-100
| -3% | -$11K |
|
|
TBI
1372
Trueblue
TBI
$164M
| $305K | 0.01% |
16,300
-400
| -2% | -$7.49K |
|
1373
Koppers
KOP
$552M
| $302K | 0.01% |
9,700
| – | – |
|
|
TGI
1374
DELISTED
Triumph Group
TGI
| $301K | 0.01% |
24,000
-100
| -0.4% | -$1.25K |
|
|
DISCA
1375
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $301K | 0.01% |
+10,000
| New | +$301K |
|