LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Universal Electronics
UEIC
$63.6M
| $346K | 0.01% |
6,300
| – | – |
|
|
MAGN
1402
Magnera Corporation
MAGN
$417M
| $346K | 0.01% |
1,554
-15
| -1% | -$3.34K |
|
|
EBIX
1403
DELISTED
Ebix Inc
EBIX
| $343K | 0.01% |
10,700
-100
| -0.9% | -$3.21K |
|
1404
Central Pacific Financial
CPF
$829M
| $342K | 0.01% |
12,800
-200
| -2% | -$5.34K |
|
1405
Innoviva
INVA
$1.27B
| $342K | 0.01% |
28,600
-300
| -1% | -$3.59K |
|
1406
AdvanSix
ASIX
$554M
| $341K | 0.01% |
12,700
-200
| -2% | -$5.37K |
|
1407
United Fire Group
UFCS
$786M
| $341K | 0.01% |
9,800
-100
| -1% | -$3.48K |
|
|
ABTX
1408
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $341K | 0.01% |
8,400
-300
| -3% | -$12.2K |
|
1409
Kelly Services Class A
KELYA
$471M
| $339K | 0.01% |
15,200
-200
| -1% | -$4.46K |
|
1410
Northfield Bancorp
NFBK
$487M
| $339K | 0.01% |
21,300
-700
| -3% | -$11.1K |
|
|
AHH
1411
Armada Hoffler Properties
AHH
$580M
| $337K | 0.01% |
26,900
+200
| +0.7% | +$2.51K |
|
1412
Koppers
KOP
$566M
| $334K | 0.01% |
9,600
-100
| -1% | -$3.48K |
|
1413
HF Sinclair
DINO
$9.81B
| $333K | 0.01% |
9,300
| – | – |
|
1414
Perrigo
PRGO
$3.07B
| $332K | 0.01% |
8,200
-300
| -4% | -$12.1K |
|
1415
Interface
TILE
$1.58B
| $332K | 0.01% |
26,600
-400
| -1% | -$4.99K |
|
1416
NOV
NOV
$4.85B
| $331K | 0.01% |
24,100
| – | – |
|
1417
RE/MAX Holdings
RMAX
$187M
| $331K | 0.01% |
8,400
-100
| -1% | -$3.94K |
|
|
LL
1418
DELISTED
LL Flooring Holdings, Inc.
LL
| $329K | 0.01% |
13,100
-200
| -2% | -$5.02K |
|
1419
Helix Energy Solutions
HLX
$895M
| $325K | 0.01% |
64,400
-600
| -0.9% | -$3.03K |
|
1420
PetMed Express
PETS
$58.7M
| $324K | 0.01% |
9,200
-100
| -1% | -$3.52K |
|
1421
Gannett
GCI
$601M
| $323K | 0.01% |
60,000
-300
| -0.5% | -$1.62K |
|
1422
Trustco Bank Corp NY
TRST
$738M
| $323K | 0.01% |
8,760
-120
| -1% | -$4.43K |
|
1423
Myers Industries
MYE
$605M
| $322K | 0.01% |
16,300
-200
| -1% | -$3.95K |
|
1424
SpartanNash
SPTN
$904M
| $322K | 0.01% |
16,400
-100
| -0.6% | -$1.96K |
|
1425
WisdomTree
WT
$2.01B
| $319K | 0.01% |
51,100
-300
| -0.6% | -$1.87K |
|