LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
+$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Pure Storage
PSTG
|
+$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.37M |
| 5 |
Air Lease Corp
AL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 5 |
Deckers Outdoor
DECK
|
+$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Preferred Bank
PFBC
$1.17B
| $476K | 0.01% |
6,200
-100
| -2% | -$7.68K |
|
|
SLCA
1352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $474K | 0.01% |
38,200
-400
| -1% | -$4.96K |
|
1353
A10 Networks
ATEN
$1.26B
| $474K | 0.01% |
34,600
-300
| -0.9% | -$4.11K |
|
1354
Matthews International
MATW
$751M
| $472K | 0.01% |
15,200
| – | – |
|
1355
SunCoke Energy
SXC
$649M
| $468K | 0.01% |
41,500
-400
| -1% | -$4.51K |
|
1356
Monro
MNRO
$498M
| $467K | 0.01% |
14,800
-900
| -6% | -$28.4K |
|
1357
AdaptHealth
AHCO
$1.24B
| $466K | 0.01% |
40,500
-400
| -1% | -$4.6K |
|
1358
BorgWarner
BWA
$9.32B
| $466K | 0.01% |
13,400
-800
| -6% | -$27.8K |
|
1359
FMC
FMC
$4.62B
| $465K | 0.01% |
7,300
-200
| -3% | -$12.7K |
|
|
EFC
1360
Ellington Financial
EFC
$1.36B
| $464K | 0.01% |
39,300
| – | – |
|
1361
Middlesex Water
MSEX
$946M
| $462K | 0.01% |
8,800
-100
| -1% | -$5.25K |
|
1362
Avanos Medical
AVNS
$555M
| $458K | 0.01% |
23,000
-400
| -2% | -$7.96K |
|
1363
Protolabs
PRLB
$1.17B
| $458K | 0.01% |
12,800
-100
| -0.8% | -$3.58K |
|
|
SAFE
1364
Safehold
SAFE
$1.15B
| $457K | 0.01% |
22,200
-200
| -0.9% | -$4.12K |
|
1365
Healthcare Services Group
HCSG
$1.15B
| $457K | 0.01% |
36,600
-300
| -0.8% | -$3.74K |
|
1366
QuinStreet
QNST
$904M
| $456K | 0.01% |
25,800
-100
| -0.4% | -$1.77K |
|
1367
Sabre
SABR
$675M
| $455K | 0.01% |
187,900
-2,000
| -1% | -$4.84K |
|
1368
Generac Holdings
GNRC
$10.8B
| $454K | 0.01% |
3,600
-100
| -3% | -$12.6K |
|
1369
N-able
NABL
$1.52B
| $450K | 0.01% |
34,400
-400
| -1% | -$5.23K |
|
|
HIBB
1370
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $445K | 0.01% |
5,800
-400
| -6% | -$30.7K |
|
1371
B&G Foods
BGS
$363M
| $445K | 0.01% |
38,900
-400
| -1% | -$4.58K |
|
1372
Deluxe
DLX
$858M
| $445K | 0.01% |
21,600
-300
| -1% | -$6.18K |
|
1373
Wolverine World Wide
WWW
$2.5B
| $442K | 0.01% |
39,400
-400
| -1% | -$4.48K |
|
1374
REX American Resources
REX
$1.01B
| $440K | 0.01% |
7,500
-100
| -1% | -$5.87K |
|
1375
Federal Realty Investment Trust
FRT
$8.65B
| $439K | 0.01% |
4,300
-100
| -2% | -$10.2K |
|