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 | |
|---|---|---|---|---|---|---|
1351
Dime Community Bancshares
DCOM
$1.34B
| $471K | 0.01% |
17,500
-300
| -2% | -$8.08K |
|
1352
Deluxe
DLX
$876M
| $470K | 0.01% |
21,900
-300
| -1% | -$6.44K |
|
|
CHS
1353
DELISTED
Chicos FAS, Inc.
CHS
| $468K | 0.01% |
61,800
-1,000
| -2% | -$7.58K |
|
1354
Sotera Health
SHC
$4.52B
| $468K | 0.01% |
27,800
-200
| -0.7% | -$3.37K |
|
1355
Digi International
DGII
$1.29B
| $468K | 0.01% |
18,000
-300
| -2% | -$7.8K |
|
1356
Under Armour
UAA
$2.19B
| $466K | 0.01% |
53,000
-400
| -0.7% | -$3.52K |
|
|
BDN
1357
Brandywine Realty Trust
BDN
$768M
| $465K | 0.01% |
86,100
-1,500
| -2% | -$8.1K |
|
1358
John B. Sanfilippo & Son
JBSS
$743M
| $464K | 0.01% |
4,500
-100
| -2% | -$10.3K |
|
1359
Monarch Casino & Resort
MCRI
$1.86B
| $463K | 0.01% |
6,700
-100
| -1% | -$6.92K |
|
1360
N-able
NABL
$1.56B
| $461K | 0.01% |
34,800
-500
| -1% | -$6.63K |
|
1361
Monro
MNRO
$527M
| $461K | 0.01% |
15,700
-300
| -2% | -$8.8K |
|
1362
Preferred Bank
PFBC
$1.18B
| $460K | 0.01% |
6,300
-400
| -6% | -$29.2K |
|
1363
A10 Networks
ATEN
$1.27B
| $460K | 0.01% |
34,900
-600
| -2% | -$7.9K |
|
1364
Dentsply Sirona
XRAY
$2.83B
| $456K | 0.01% |
12,800
-300
| -2% | -$10.7K |
|
1365
Federal Realty Investment Trust
FRT
$8.78B
| $453K | 0.01% |
4,400
-100
| -2% | -$10.3K |
|
1366
Under Armour Class C
UA
$2.11B
| $453K | 0.01% |
54,300
-2,300
| -4% | -$19.2K |
|
1367
Innoviva
INVA
$1.29B
| $452K | 0.01% |
28,200
-1,000
| -3% | -$16K |
|
1368
Eagle Bancorp
EGBN
$602M
| $452K | 0.01% |
15,000
-200
| -1% | -$6.03K |
|
1369
Cytek Biosciences
CTKB
$522M
| $451K | 0.01% |
49,500
-1,200
| -2% | -$10.9K |
|
1370
Southside Bancshares
SBSI
$926M
| $451K | 0.01% |
14,400
-400
| -3% | -$12.5K |
|
1371
Arlo Technologies
ARLO
$1.89B
| $450K | 0.01% |
47,300
-600
| -1% | -$5.71K |
|
1372
Metallus
MTUS
$704M
| $450K | 0.01% |
19,200
-500
| -3% | -$11.7K |
|
1373
SunCoke Energy
SXC
$651M
| $450K | 0.01% |
41,900
-700
| -2% | -$7.52K |
|
1374
TechTarget
TTGT
$421M
| $450K | 0.01% |
12,900
| – | – |
|
1375
AMERISAFE
AMSF
$871M
| $449K | 0.01% |
9,600
-200
| -2% | -$9.36K |
|