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 | |
|---|---|---|---|---|---|---|
1376
Worthington Enterprises
WOR
$3.24B
| $305K | 0.01% |
12,976
-649
| -5% | -$15.3K |
|
1377
Clearwater Paper
CLW
$354M
| $301K | 0.01% |
8,000
-200
| -2% | -$7.53K |
|
1378
United Fire Group
UFCS
$794M
| $299K | 0.01% |
10,400
| – | – |
|
|
ROCC
1379
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $299K | 0.01% |
9,500
-700
| -7% | -$22K |
|
1380
Core Laboratories
CLB
$592M
| $298K | 0.01% |
22,100
-300
| -1% | -$4.05K |
|
1381
DaVita
DVA
$9.86B
| $298K | 0.01% |
3,600
-200
| -5% | -$16.6K |
|
|
TBI
1382
Trueblue
TBI
$175M
| $298K | 0.01% |
15,600
-500
| -3% | -$9.55K |
|
1383
Usana Health Sciences
USNA
$581M
| $297K | 0.01% |
5,300
-300
| -5% | -$16.8K |
|
1384
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $296K | 0.01% |
30,800
-300
| -1% | -$2.88K |
|
1385
Cerence
CRNC
$399M
| $296K | 0.01% |
18,800
-200
| -1% | -$3.15K |
|
1386
Titan International
TWI
$562M
| $295K | 0.01% |
24,300
-500
| -2% | -$6.07K |
|
1387
Metallus
MTUS
$713M
| $295K | 0.01% |
19,700
-400
| -2% | -$5.99K |
|
1388
Northfield Bancorp
NFBK
$498M
| $292K | 0.01% |
20,400
-400
| -2% | -$5.73K |
|
1389
CEVA Inc
CEVA
$543M
| $291K | 0.01% |
11,100
-100
| -0.9% | -$2.62K |
|
1390
Quanex
NX
$836M
| $289K | 0.01% |
15,900
-200
| -1% | -$3.64K |
|
1391
Standard Motor Products
SMP
$879M
| $289K | 0.01% |
8,900
-300
| -3% | -$9.74K |
|
|
CHS
1392
DELISTED
Chicos FAS, Inc.
CHS
| $289K | 0.01% |
59,800
-700
| -1% | -$3.38K |
|
1393
Myers Industries
MYE
$611M
| $287K | 0.01% |
17,400
-200
| -1% | -$3.3K |
|
1394
Nektar Therapeutics
NKTR
$764M
| $286K | 0.01% |
5,967
-40
| -0.7% | -$1.92K |
|
1395
Trustco Bank Corp NY
TRST
$753M
| $286K | 0.01% |
9,100
-200
| -2% | -$6.29K |
|
1396
Tootsie Roll Industries
TR
$2.97B
| $283K | 0.01% |
9,288
-109
| -1% | -$3.32K |
|
1397
Pilgrim's Pride
PPC
$10.5B
| $279K | 0.01% |
12,100
-500
| -4% | -$11.5K |
|
1398
Green Brick Partners
GRBK
$3.2B
| $278K | 0.01% |
+13,000
| New | +$278K |
|
1399
RPC Inc
RES
$1.04B
| $276K | 0.01% |
39,800
+5,800
| +17% | +$40.2K |
|
1400
NETGEAR
NTGR
$811M
| $275K | 0.01% |
13,700
-200
| -1% | -$4.02K |
|