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 | |
|---|---|---|---|---|---|---|
|
NP
1351
DELISTED
Neenah, Inc. Common Stock
NP
| $396K | 0.01% |
7,700
| – | – |
|
1352
Fresh Del Monte Produce
FDP
$1.7B
| $395K | 0.01% |
13,800
-200
| -1% | -$5.73K |
|
1353
Preferred Bank
PFBC
$1.18B
| $395K | 0.01% |
6,200
| – | – |
|
1354
ProPetro Holding
PUMP
$484M
| $395K | 0.01% |
37,100
-100
| -0.3% | -$1.07K |
|
|
HNGR
1355
DELISTED
Hanger Inc.
HNGR
| $395K | 0.01% |
17,300
-200
| -1% | -$4.57K |
|
1356
SiriusPoint
SPNT
$2.21B
| $394K | 0.01% |
38,700
+900
| +2% | +$9.16K |
|
|
CHUY
1357
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $394K | 0.01% |
8,900
-200
| -2% | -$8.85K |
|
|
NTUS
1358
DELISTED
Natus Medical Inc
NTUS
| $394K | 0.01% |
15,400
-200
| -1% | -$5.12K |
|
1359
Greif
GEF
$3.56B
| $393K | 0.01% |
6,900
+300
| +5% | +$17.1K |
|
|
UHT
1360
Universal Health Realty Income Trust
UHT
$568M
| $393K | 0.01% |
5,800
-100
| -2% | -$6.78K |
|
|
WW
1361
DELISTED
WW International
WW
| $388K | 0.01% |
12,400
+700
| +6% | +$21.9K |
|
|
PRSU
1362
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $388K | 0.01% |
9,300
-100
| -1% | -$4.17K |
|
1363
Orthofix Medical
OFIX
$581M
| $386K | 0.01% |
8,900
| – | – |
|
|
TVTY
1364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $384K | 0.01% |
17,200
| – | – |
|
1365
Andersons Inc
ANDE
$1.4B
| $383K | 0.01% |
14,000
-100
| -0.7% | -$2.74K |
|
1366
OraSure Technologies
OSUR
$238M
| $382K | 0.01% |
32,700
-300
| -0.9% | -$3.51K |
|
1367
DMC Global
BOOM
$151M
| $380K | 0.01% |
7,000
+200
| +3% | +$10.9K |
|
1368
Perdoceo Education
PRDO
$2.18B
| $380K | 0.01% |
31,800
-100
| -0.3% | -$1.2K |
|
|
ECHO
1369
DELISTED
Echo Global Logistics, Inc.
ECHO
| $380K | 0.01% |
12,100
-100
| -0.8% | -$3.14K |
|
1370
Standard Motor Products
SMP
$893M
| $378K | 0.01% |
9,100
-200
| -2% | -$8.31K |
|
|
GAP
1371
The Gap, Inc.
GAP
$8.96B
| $378K | 0.01% |
12,700
-100
| -0.8% | -$2.98K |
|
1372
OneSpan
OSPN
$598M
| $377K | 0.01% |
15,400
-300
| -2% | -$7.34K |
|
1373
Donnelley Financial Solutions
DFIN
$1.57B
| $376K | 0.01% |
13,500
-200
| -1% | -$5.57K |
|
1374
LeMaitre Vascular
LMAT
$2.2B
| $376K | 0.01% |
7,700
-100
| -1% | -$4.88K |
|
1375
Caleres
CAL
$528M
| $375K | 0.01% |
17,200
-300
| -2% | -$6.54K |
|