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 | |
|---|---|---|---|---|---|---|
1376
Anywhere Real Estate
HOUS
$729M
| $448K | 0.01% |
55,300
-900
| -2% | -$7.3K |
|
|
HIBB
1377
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $447K | 0.01% |
6,200
-300
| -5% | -$21.6K |
|
1378
Comerica
CMA
$8.83B
| $446K | 0.01% |
8,000
-200
| -2% | -$11.2K |
|
1379
Fresh Del Monte Produce
FDP
$1.7B
| $444K | 0.01% |
16,900
-200
| -1% | -$5.25K |
|
1380
Clearway Energy Class A
CWEN.A
$3.18B
| $443K | 0.01% |
+17,300
| New | +$443K |
|
1381
CVR Energy
CVI
$3.1B
| $442K | 0.01% |
14,600
-200
| -1% | -$6.06K |
|
1382
Fox Class A
FOXA
$27.8B
| $442K | 0.01% |
14,900
-800
| -5% | -$23.7K |
|
|
RWT
1383
Redwood Trust
RWT
$814M
| $440K | 0.01% |
59,400
+1,300
| +2% | +$9.63K |
|
|
SLCA
1384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $437K | 0.01% |
38,600
-600
| -2% | -$6.79K |
|
|
CSR
1385
Centerspace
CSR
$1.01B
| $437K | 0.01% |
7,500
-100
| -1% | -$5.82K |
|
1386
WK Kellogg Co
KLG
$1.99B
| $434K | 0.01% |
+33,000
| New | +$434K |
|
1387
Vir Biotechnology
VIR
$721M
| $434K | 0.01% |
43,100
-600
| -1% | -$6.04K |
|
|
PARA
1388
DELISTED
Paramount Global Class B
PARA
| $432K | 0.01% |
29,200
-700
| -2% | -$10.4K |
|
1389
Compass Minerals
CMP
$794M
| $428K | 0.01% |
16,900
-300
| -2% | -$7.6K |
|
1390
Golden Entertainment
GDEN
$643M
| $427K | 0.01% |
10,700
-300
| -3% | -$12K |
|
1391
Worthington Steel
WS
$1.63B
| $427K | 0.01% |
+15,200
| New | +$427K |
|
1392
Unitil
UTL
$802M
| $426K | 0.01% |
8,100
-100
| -1% | -$5.26K |
|
1393
3D Systems Corporation
DDD
$278M
| $424K | 0.01% |
66,800
-1,100
| -2% | -$6.99K |
|
1394
Astec Industries
ASTE
$1.08B
| $424K | 0.01% |
11,400
-200
| -2% | -$7.44K |
|
1395
Bio-Rad Laboratories Class A
BIO
$7.86B
| $420K | 0.01% |
1,300
| – | – |
|
1396
BJ's Restaurants
BJRI
$742M
| $418K | 0.01% |
11,600
-400
| -3% | -$14.4K |
|
|
AHH
1397
Armada Hoffler Properties
AHH
$587M
| $417K | 0.01% |
33,700
-900
| -3% | -$11.1K |
|
1398
Varex Imaging
VREX
$485M
| $416K | 0.01% |
20,300
-300
| -1% | -$6.15K |
|
1399
Sonic Automotive
SAH
$2.83B
| $416K | 0.01% |
7,400
-700
| -9% | -$39.3K |
|
1400
Mativ Holdings
MATV
$680M
| $415K | 0.01% |
27,100
-700
| -3% | -$10.7K |
|