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 | |
|---|---|---|---|---|---|---|
1401
ProPetro Holding
PUMP
$470M
| $152K | 0.01% |
37,400
+15,070
| +67% | +$61.2K |
|
1402
Customers Bancorp
CUBI
$2.13B
| $150K | 0.01% |
+13,400
| New | +$150K |
|
|
DCOM
1403
DELISTED
Dime Community Bancshares
DCOM
| $149K | 0.01% |
+13,200
| New | +$149K |
|
1404
Designer Brands
DBI
$215M
| $148K | 0.01% |
27,200
+12,440
| +84% | +$67.7K |
|
1405
Ethan Allen Interiors
ETD
$747M
| $137K | 0.01% |
+10,100
| New | +$137K |
|
1406
Future Fuel
FF
$169M
| $135K | 0.01% |
+11,900
| New | +$135K |
|
1407
TechnipFMC
FTI
$16.3B
| $135K | 0.01% |
28,762
+4,436
| +18% | +$20.8K |
|
|
DSPG
1408
DELISTED
DSP Group Inc
DSPG
| $133K | 0.01% |
+10,100
| New | +$133K |
|
|
AMAG
1409
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $132K | 0.01% |
+14,000
| New | +$132K |
|
1410
SunCoke Energy
SXC
$639M
| $131K | 0.01% |
38,300
+15,790
| +70% | +$54K |
|
|
UBA
1411
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $128K | 0.01% |
+13,900
| New | +$128K |
|
1412
Dorian LPG
LPG
$1.34B
| $125K | 0.01% |
+15,600
| New | +$125K |
|
1413
Par Pacific Holdings
PARR
$1.84B
| $125K | 0.01% |
18,500
+7,930
| +75% | +$53.6K |
|
1414
Fossil Group
FOSL
$159M
| $124K | 0.01% |
21,600
+8,940
| +71% | +$51.3K |
|
1415
Ezcorp Inc
EZPW
$1.04B
| $121K | 0.01% |
24,100
+9,990
| +71% | +$50.2K |
|
1416
Mercer International
MERC
$214M
| $121K | 0.01% |
18,300
+7,440
| +69% | +$49.2K |
|
|
IVC
1417
DELISTED
Invacare Corporation
IVC
| $120K | 0.01% |
+15,900
| New | +$120K |
|
1418
Hanmi Financial
HAFC
$752M
| $117K | 0.01% |
+14,200
| New | +$117K |
|
|
CAMP
1419
DELISTED
CalAmp Corp.
CAMP
| $114K | 0.01% |
+691
| New | +$114K |
|
|
WSR
1420
Whitestone REIT
WSR
$654M
| $110K | 0.01% |
18,400
+6,980
| +61% | +$41.7K |
|
1421
Cross Country Healthcare
CCRN
$460M
| $105K | ﹤0.01% |
16,200
+6,030
| +59% | +$39.1K |
|
|
SLCA
1422
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $103K | ﹤0.01% |
34,200
+14,160
| +71% | +$42.6K |
|
1423
Matrix Service
MTRX
$393M
| $102K | ﹤0.01% |
+12,200
| New | +$102K |
|
|
QEP
1424
DELISTED
QEP RESOURCES, INC.
QEP
| $101K | ﹤0.01% |
112,200
+46,360
| +70% | +$41.7K |
|
|
LCI
1425
DELISTED
Lannett Company, Inc.
LCI
| $97K | ﹤0.01% |
+3,950
| New | +$97K |
|