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 | |
|---|---|---|---|---|---|---|
1351
Ichor Holdings
ICHR
$563M
| $332K | 0.01% |
13,700
-100
| -0.7% | -$2.42K |
|
1352
SiTime
SITM
$6.43B
| $331K | 0.01% |
4,200
+100
| +2% | +$7.88K |
|
1353
Matthews International
MATW
$750M
| $327K | 0.01% |
14,600
-500
| -3% | -$11.2K |
|
1354
Alpha and Omega Semiconductor
AOSL
$837M
| $326K | 0.01% |
10,600
+100
| +1% | +$3.08K |
|
1355
John B. Sanfilippo & Son
JBSS
$736M
| $326K | 0.01% |
4,300
| – | – |
|
|
OPI
1356
Office Properties Income Trust
OPI
$17M
| $326K | 0.01% |
23,200
-200
| -0.9% | -$2.81K |
|
|
HA
1357
DELISTED
Hawaiian Holdings, Inc.
HA
| $323K | 0.01% |
24,600
-200
| -0.8% | -$2.63K |
|
|
RWT
1358
Redwood Trust
RWT
$801M
| $320K | 0.01% |
55,800
-2,400
| -4% | -$13.8K |
|
1359
Scansource
SCSC
$946M
| $320K | 0.01% |
12,100
-100
| -0.8% | -$2.65K |
|
|
INVX
1360
Innovex International, Inc.
INVX
$1.12B
| $320K | 0.01% |
16,400
-300
| -2% | -$5.85K |
|
1361
Heartland Express
HTLD
$673M
| $319K | 0.01% |
22,300
-200
| -0.9% | -$2.86K |
|
1362
Alaska Air
ALK
$7.18B
| $317K | 0.01% |
8,100
+100
| +1% | +$3.91K |
|
1363
Under Armour Class C
UA
$2.09B
| $316K | 0.01% |
53,100
-100
| -0.2% | -$595 |
|
1364
MillerKnoll
MLKN
$1.4B
| $315K | 0.01% |
20,200
+300
| +2% | +$4.68K |
|
1365
LivePerson
LPSN
$95.7M
| $313K | 0.01% |
33,200
-300
| -0.9% | -$2.83K |
|
|
PRSU
1366
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $313K | 0.01% |
9,900
-100
| -1% | -$3.16K |
|
1367
E.W. Scripps
SSP
$260M
| $312K | 0.01% |
27,700
-200
| -0.7% | -$2.25K |
|
1368
Mohawk Industries
MHK
$8.42B
| $310K | 0.01% |
3,400
+100
| +3% | +$9.12K |
|
|
EFC
1369
Ellington Financial
EFC
$1.36B
| $309K | 0.01% |
27,200
-200
| -0.7% | -$2.27K |
|
1370
G-III Apparel Group
GIII
$1.14B
| $309K | 0.01% |
20,700
-100
| -0.5% | -$1.49K |
|
|
HIBB
1371
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $309K | 0.01% |
6,200
+300
| +5% | +$15K |
|
|
RPT
1372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $308K | 0.01% |
40,700
-400
| -1% | -$3.03K |
|
1373
MarineMax
HZO
$554M
| $307K | 0.01% |
10,300
-100
| -1% | -$2.98K |
|
1374
Norwegian Cruise Line
NCLH
$11.5B
| $307K | 0.01% |
27,000
+500
| +2% | +$5.69K |
|
1375
Trinseo
TSE
$87M
| $306K | 0.01% |
16,700
-800
| -5% | -$14.7K |
|