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 | 9.89% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
1351
Community Healthcare Trust
CHCT
$444M
| $423K | 0.01% |
12,800
+1,800
| +16% | +$59.4K |
|
|
TGI
1352
DELISTED
Triumph Group
TGI
| $422K | 0.01% |
34,100
+3,800
| +13% | +$47K |
|
1353
Mercury Insurance
MCY
$4.29B
| $421K | 0.01% |
13,900
+1,500
| +12% | +$45.4K |
|
1354
Alaska Air
ALK
$7.28B
| $420K | 0.01% |
7,900
-400
| -5% | -$21.3K |
|
|
BDN
1355
Brandywine Realty Trust
BDN
$759M
| $419K | 0.01% |
90,200
+10,200
| +13% | +$47.4K |
|
1356
ProPetro Holding
PUMP
$496M
| $419K | 0.01% |
50,800
+5,900
| +13% | +$48.6K |
|
|
AHH
1357
Armada Hoffler Properties
AHH
$585M
| $417K | 0.01% |
35,700
+4,100
| +13% | +$47.9K |
|
|
INVX
1358
Innovex International, Inc.
INVX
$1.16B
| $417K | 0.01% |
17,900
+2,100
| +13% | +$48.9K |
|
1359
Assurant
AIZ
$10.7B
| $415K | 0.01% |
3,300
-100
| -3% | -$12.6K |
|
1360
G-III Apparel Group
GIII
$1.12B
| $414K | 0.01% |
21,500
+1,600
| +8% | +$30.8K |
|
1361
SpartanNash
SPTN
$908M
| $414K | 0.01% |
18,400
+2,000
| +12% | +$45K |
|
1362
Fresh Del Monte Produce
FDP
$1.72B
| $414K | 0.01% |
16,100
+1,800
| +13% | +$46.3K |
|
1363
Enviri
NVRI
$948M
| $413K | 0.01% |
41,800
+4,800
| +13% | +$47.4K |
|
1364
Capitol Federal Financial
CFFN
$846M
| $410K | 0.01% |
66,500
+7,500
| +13% | +$46.3K |
|
1365
WisdomTree
WT
$1.98B
| $408K | 0.01% |
59,500
+7,600
| +15% | +$52.1K |
|
1366
SiriusPoint
SPNT
$2.19B
| $406K | 0.01% |
45,000
+5,400
| +14% | +$48.8K |
|
1367
Mister Car Wash
MCW
$1.85B
| $406K | 0.01% |
42,100
+5,100
| +14% | +$49.2K |
|
|
BRKL
1368
DELISTED
Brookline Bancorp
BRKL
| $403K | 0.01% |
46,100
+5,200
| +13% | +$45.4K |
|
1369
Southside Bancshares
SBSI
$932M
| $403K | 0.01% |
15,400
+1,400
| +10% | +$36.6K |
|
1370
BioLife Solutions
BLFS
$1.27B
| $402K | 0.01% |
18,200
+2,300
| +14% | +$50.8K |
|
1371
Heartland Express
HTLD
$666M
| $402K | 0.01% |
24,500
+2,800
| +13% | +$45.9K |
|
1372
Thryv Holdings
THRY
$549M
| $401K | 0.01% |
16,300
+2,000
| +14% | +$49.2K |
|
1373
Marcus & Millichap
MMI
$1.29B
| $400K | 0.01% |
12,700
+1,100
| +9% | +$34.7K |
|
1374
Deluxe
DLX
$876M
| $399K | 0.01% |
22,800
+2,700
| +13% | +$47.2K |
|
1375
Under Armour
UAA
$2.2B
| $398K | 0.01% |
55,100
+5,000
| +10% | +$36.1K |
|