LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Lucid Motors
LCID
|
+$3.33M |
| 3 |
Fortinet
FTNT
|
+$3.16M |
| 4 |
Airbnb
ABNB
|
+$3.06M |
| 5 |
Palo Alto Networks
PANW
|
+$2.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$6.5M |
| 3 |
NVIDIA
NVDA
|
+$4.38M |
| 4 |
Microsoft
MSFT
|
+$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ralph Lauren
RL
$18.8B
| $368K | 0.01% |
3,100
+100
| +3% | +$11.9K |
|
|
CSII
1402
DELISTED
Cardiovascular Systems, Inc.
CSII
| $368K | 0.01% |
19,600
+200
| +1% | +$3.76K |
|
1403
Gannett
GCI
$601M
| $367K | 0.01% |
68,900
+200
| +0.3% | +$1.07K |
|
1404
Calavo Growers
CVGW
$491M
| $365K | 0.01% |
8,600
+100
| +1% | +$4.24K |
|
1405
Douglas Elliman
DOUG
$240M
| $364K | 0.01% |
+33,233
| New | +$364K |
|
1406
Par Pacific Holdings
PARR
$1.84B
| $364K | 0.01% |
22,100
| – | – |
|
|
TUP
1407
DELISTED
Tupperware Brands Corporation
TUP
| $362K | 0.01% |
23,700
-300
| -1% | -$4.58K |
|
1408
Mercury Insurance
MCY
$4.32B
| $361K | 0.01% |
6,800
| – | – |
|
1409
uniQure
QURE
$960M
| $361K | 0.01% |
17,400
+100
| +0.6% | +$2.08K |
|
1410
Ambac
AMBC
$424M
| $360K | 0.01% |
22,400
+100
| +0.4% | +$1.61K |
|
1411
DMC Global
BOOM
$147M
| $360K | 0.01% |
9,100
+100
| +1% | +$3.96K |
|
1412
Hawkins
HWKN
$3.59B
| $359K | 0.01% |
9,100
| – | – |
|
1413
Simulations Plus
SLP
$285M
| $359K | 0.01% |
7,600
| – | – |
|
|
DHC
1414
Diversified Healthcare Trust
DHC
$1.03B
| $358K | 0.01% |
115,700
+800
| +0.7% | +$2.48K |
|
1415
Bristow Group
VTOL
$1.09B
| $355K | 0.01% |
11,200
| – | – |
|
1416
Unitil
UTL
$805M
| $354K | 0.01% |
7,700
+100
| +1% | +$4.6K |
|
1417
Pilgrim's Pride
PPC
$10.4B
| $353K | 0.01% |
12,500
+100
| +0.8% | +$2.82K |
|
1418
Myers Industries
MYE
$605M
| $350K | 0.01% |
17,500
+100
| +0.6% | +$2K |
|
|
CNR
1419
Core Natural Resources, Inc.
CNR
$3.73B
| $350K | 0.01% |
15,400
+100
| +0.7% | +$2.27K |
|
|
EBIX
1420
DELISTED
Ebix Inc
EBIX
| $350K | 0.01% |
11,500
| – | – |
|
1421
Hanmi Financial
HAFC
$752M
| $348K | 0.01% |
14,700
-100
| -0.7% | -$2.37K |
|
1422
SiriusPoint
SPNT
$2.19B
| $344K | 0.01% |
42,300
+100
| +0.2% | +$813 |
|
1423
Northfield Bancorp
NFBK
$487M
| $341K | 0.01% |
21,100
-400
| -2% | -$6.46K |
|
|
SLCA
1424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $339K | 0.01% |
36,100
+100
| +0.3% | +$939 |
|
1425
Inogen
INGN
$231M
| $337K | 0.01% |
9,900
+100
| +1% | +$3.4K |
|