LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+19.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.45B
AUM Growth
+$1.28B
(+59%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
696
Reduced
405
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$88.2M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
Amazon
AMZN
|
+$62.9M |
| 4 |
Tesla
TSLA
|
+$57.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$2.89M |
| 2 |
Pool Corp
POOL
|
+$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.68M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$952K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
WisdomTree
WT
$2B
| $275K | 0.01% |
51,400
-600
| -1% | -$3.21K |
|
1402
Caleres
CAL
$528M
| $274K | 0.01% |
17,500
-400
| -2% | -$6.26K |
|
1403
Surmodics
SRDX
$471M
| $274K | 0.01% |
6,300
| – | – |
|
1404
Helix Energy Solutions
HLX
$914M
| $273K | 0.01% |
65,000
-300
| -0.5% | -$1.26K |
|
1405
Northfield Bancorp
NFBK
$497M
| $271K | 0.01% |
22,000
-100
| -0.5% | -$1.23K |
|
1406
Cooper-Standard Automotive
CPS
$688M
| $270K | 0.01% |
+7,800
| New | +$270K |
|
|
AEGN
1407
DELISTED
Aegion Corp
AEGN
| $270K | 0.01% |
14,200
| – | – |
|
1408
AngioDynamics
ANGO
$443M
| $268K | 0.01% |
17,500
| – | – |
|
1409
SL Green Realty
SLG
$4.32B
| $268K | 0.01% |
+4,372
| New | +$268K |
|
|
QEP
1410
DELISTED
QEP RESOURCES, INC.
QEP
| $266K | 0.01% |
111,500
-700
| -0.6% | -$1.67K |
|
1411
Heidrick & Struggles
HSII
$1.04B
| $261K | 0.01% |
+8,900
| New | +$261K |
|
|
RUTH
1412
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $261K | 0.01% |
14,700
| – | – |
|
1413
AdvanSix
ASIX
$570M
| $258K | 0.01% |
12,900
-100
| -0.8% | -$2K |
|
|
GAP
1414
The Gap, Inc.
GAP
$8.96B
| $258K | 0.01% |
12,800
+2,400
| +23% | +$48.4K |
|
|
CMO
1415
DELISTED
Capstead Mortgage Corp.
CMO
| $258K | 0.01% |
44,400
-300
| -0.7% | -$1.74K |
|
1416
Par Pacific Holdings
PARR
$1.7B
| $257K | 0.01% |
18,400
-100
| -0.5% | -$1.4K |
|
1417
HealthStream
HSTM
$833M
| $256K | 0.01% |
11,700
-100
| -0.8% | -$2.19K |
|
1418
Century Aluminum
CENX
$2.03B
| $255K | 0.01% |
23,100
-100
| -0.4% | -$1.1K |
|
1419
Digi International
DGII
$1.28B
| $255K | 0.01% |
13,500
+100
| +0.7% | +$1.89K |
|
|
GPMT
1420
Granite Point Mortgage Trust
GPMT
$141M
| $254K | 0.01% |
25,400
-200
| -0.8% | -$2K |
|
1421
United Fire Group
UFCS
$789M
| $248K | 0.01% |
9,900
-100
| -1% | -$2.51K |
|
1422
Central Pacific Financial
CPF
$835M
| $247K | 0.01% |
13,000
| – | – |
|
|
EGRX
1423
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $247K | 0.01% |
5,300
-300
| -5% | -$14K |
|
1424
TechnipFMC
FTI
$16.1B
| $246K | 0.01% |
35,213
+6,451
| +22% | +$45.1K |
|
1425
Customers Bancorp
CUBI
$2.32B
| $244K | 0.01% |
13,400
| – | – |
|