LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
+$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.77M |
| 3 |
Teradyne
TER
|
+$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Devon Energy
DVN
$21.8B
| $184K | 0.01% |
19,400
+2,900
| +18% | +$27.5K |
|
1377
Pilgrim's Pride
PPC
$10.6B
| $183K | 0.01% |
12,200
-700
| -5% | -$10.5K |
|
1378
APA Corp
APA
$7.75B
| $182K | 0.01% |
19,200
+3,000
| +19% | +$28.4K |
|
|
GPMT
1379
Granite Point Mortgage Trust
GPMT
$141M
| $182K | 0.01% |
25,600
+10,620
| +71% | +$75.5K |
|
1380
NOV
NOV
$4.85B
| $178K | 0.01% |
19,700
+3,000
| +18% | +$27.1K |
|
1381
Tredegar Corp
TG
$274M
| $177K | 0.01% |
+11,900
| New | +$177K |
|
|
GAP
1382
The Gap, Inc.
GAP
$8.94B
| $177K | 0.01% |
+10,400
| New | +$177K |
|
1383
Central Pacific Financial
CPF
$835M
| $176K | 0.01% |
+13,000
| New | +$176K |
|
1384
Unum
UNM
$12.6B
| $173K | 0.01% |
+10,300
| New | +$173K |
|
1385
Caleres
CAL
$528M
| $171K | 0.01% |
17,900
+6,940
| +63% | +$66.3K |
|
1386
AdvanSix
ASIX
$570M
| $167K | 0.01% |
+13,000
| New | +$167K |
|
1387
Interface
TILE
$1.64B
| $166K | 0.01% |
27,100
+11,250
| +71% | +$68.9K |
|
1388
WisdomTree
WT
$2B
| $166K | 0.01% |
52,000
+19,680
| +61% | +$62.8K |
|
1389
Century Aluminum
CENX
$2.03B
| $165K | 0.01% |
23,200
+9,540
| +70% | +$67.8K |
|
|
CLDT
1390
Chatham Lodging
CLDT
$359M
| $165K | 0.01% |
21,700
+8,970
| +70% | +$68.2K |
|
|
FSP
1391
Franklin Street Properties
FSP
$175M
| $164K | 0.01% |
44,700
+15,590
| +54% | +$57.2K |
|
|
MRO
1392
DELISTED
Marathon Oil Corporation
MRO
| $164K | 0.01% |
40,100
+6,100
| +18% | +$24.9K |
|
|
RUTH
1393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $163K | 0.01% |
+14,700
| New | +$163K |
|
|
FBM
1394
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $163K | 0.01% |
+10,400
| New | +$163K |
|
1395
American Vanguard Corp
AVD
$163M
| $162K | 0.01% |
+12,300
| New | +$162K |
|
1396
Oceaneering
OII
$2.41B
| $162K | 0.01% |
46,000
+19,060
| +71% | +$67.1K |
|
1397
Resources Connection
RGP
$172M
| $162K | 0.01% |
+14,000
| New | +$162K |
|
1398
Comtech Telecommunications
CMTL
$67.9M
| $160K | 0.01% |
+11,400
| New | +$160K |
|
1399
Helix Energy Solutions
HLX
$914M
| $157K | 0.01% |
65,300
+26,570
| +69% | +$63.9K |
|
|
TGI
1400
DELISTED
Triumph Group
TGI
| $157K | 0.01% |
24,100
+9,970
| +71% | +$65K |
|