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 | |
|---|---|---|---|---|---|---|
1376
Adtran
ADTN
$781M
| $396K | 0.01% |
37,600
+4,700
| +14% | +$49.5K |
|
1377
Regenxbio
RGNX
$490M
| $396K | 0.01% |
19,800
+2,200
| +13% | +$44K |
|
1378
Sonic Automotive
SAH
$2.84B
| $396K | 0.01% |
8,300
+500
| +6% | +$23.8K |
|
1379
BJ's Restaurants
BJRI
$742M
| $394K | 0.01% |
12,400
+1,500
| +14% | +$47.7K |
|
1380
Innoviva
INVA
$1.29B
| $393K | 0.01% |
30,900
+1,600
| +5% | +$20.4K |
|
1381
ANI Pharmaceuticals
ANIP
$2.07B
| $393K | 0.01% |
7,300
+1,600
| +28% | +$86.1K |
|
1382
MarineMax
HZO
$568M
| $393K | 0.01% |
11,500
+1,300
| +13% | +$44.4K |
|
1383
Collegium Pharmaceutical
COLL
$1.21B
| $391K | 0.01% |
18,200
+2,600
| +17% | +$55.9K |
|
1384
VF Corp
VFC
$5.86B
| $389K | 0.01% |
20,400
-1,100
| -5% | -$21K |
|
|
CHUY
1385
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $388K | 0.01% |
9,500
+1,100
| +13% | +$44.9K |
|
1386
Scansource
SCSC
$983M
| $387K | 0.01% |
13,100
+1,300
| +11% | +$38.4K |
|
1387
Anywhere Real Estate
HOUS
$724M
| $387K | 0.01% |
57,900
+6,900
| +14% | +$46.1K |
|
1388
Fulgent Genetics
FLGT
$672M
| $385K | 0.01% |
10,400
+1,200
| +13% | +$44.4K |
|
1389
Alpha and Omega Semiconductor
AOSL
$839M
| $384K | 0.01% |
11,700
+1,300
| +13% | +$42.6K |
|
1390
B. Riley Financial
RILY
$152M
| $382K | 0.01% |
8,300
+800
| +11% | +$36.8K |
|
|
RWT
1391
Redwood Trust
RWT
$823M
| $381K | 0.01% |
59,800
+6,900
| +13% | +$44K |
|
1392
Corsair Gaming
CRSR
$937M
| $380K | 0.01% |
21,400
+2,700
| +14% | +$47.9K |
|
1393
Preferred Bank
PFBC
$1.18B
| $379K | 0.01% |
6,900
+700
| +11% | +$38.5K |
|
1394
DXC Technology
DXC
$2.65B
| $377K | 0.01% |
14,100
-700
| -5% | -$18.7K |
|
1395
Myers Industries
MYE
$611M
| $375K | 0.01% |
19,300
+2,300
| +14% | +$44.7K |
|
1396
Usana Health Sciences
USNA
$581M
| $372K | 0.01% |
5,900
+700
| +13% | +$44.1K |
|
1397
Under Armour Class C
UA
$2.13B
| $372K | 0.01% |
55,400
+5,100
| +10% | +$34.2K |
|
1398
Koppers
KOP
$569M
| $372K | 0.01% |
10,900
+1,200
| +12% | +$40.9K |
|
1399
Standard Motor Products
SMP
$879M
| $371K | 0.01% |
9,900
+1,200
| +14% | +$45K |
|
|
KREF
1400
KKR Real Estate Finance Trust
KREF
$648M
| $371K | 0.01% |
30,500
+3,400
| +13% | +$41.4K |
|