LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
$4.34M |
| 2 |
Axon Enterprise
AXON
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Artivion
AORT
$2.05B
| $370K | 0.01% |
21,500
+2,700
| +14% | +$46.4K |
|
1402
Tompkins Financial
TMP
$1.01B
| $368K | 0.01% |
6,600
+700
| +12% | +$39K |
|
|
INN
1403
Summit Hotel Properties
INN
$614M
| $367K | 0.01% |
56,400
+6,600
| +13% | +$43K |
|
1404
Trupanion
TRUP
$1.9B
| $366K | 0.01% |
18,600
+2,200
| +13% | +$43.3K |
|
|
KAMN
1405
DELISTED
Kaman Corp
KAMN
| $360K | 0.01% |
14,800
+1,700
| +13% | +$41.4K |
|
1406
James River Group
JRVR
$249M
| $360K | 0.01% |
19,700
+2,200
| +13% | +$40.2K |
|
1407
Simulations Plus
SLP
$279M
| $360K | 0.01% |
8,300
+800
| +11% | +$34.7K |
|
1408
Cytek Biosciences
CTKB
$511M
| $359K | 0.01% |
+42,000
| New | +$359K |
|
|
AAMI
1409
Acadian Asset Management Inc.
AAMI
$1.59B
| $356K | 0.01% |
17,000
+1,900
| +13% | +$39.8K |
|
1410
Sealed Air
SEE
$4.82B
| $356K | 0.01% |
8,900
-500
| -5% | -$20K |
|
1411
Bristow Group
VTOL
$1.09B
| $353K | 0.01% |
12,300
+1,300
| +12% | +$37.3K |
|
1412
Vicor
VICR
$2.33B
| $351K | 0.01% |
6,500
+600
| +10% | +$32.4K |
|
|
CHS
1413
DELISTED
Chicos FAS, Inc.
CHS
| $347K | 0.01% |
64,800
+6,500
| +11% | +$34.8K |
|
1414
SunCoke Energy
SXC
$667M
| $345K | 0.01% |
43,900
+5,000
| +13% | +$39.4K |
|
1415
Comerica
CMA
$8.85B
| $343K | 0.01% |
8,100
-400
| -5% | -$16.9K |
|
1416
DaVita
DVA
$9.86B
| $342K | 0.01% |
3,400
-200
| -6% | -$20.1K |
|
1417
Eagle Bancorp
EGBN
$602M
| $341K | 0.01% |
16,100
+1,500
| +10% | +$31.7K |
|
|
HAYN
1418
DELISTED
Haynes International, Inc.
HAYN
| $340K | 0.01% |
6,700
+800
| +14% | +$40.7K |
|
1419
Mohawk Industries
MHK
$8.65B
| $340K | 0.01% |
3,300
-100
| -3% | -$10.3K |
|
1420
Ethan Allen Interiors
ETD
$772M
| $339K | 0.01% |
12,000
+1,400
| +13% | +$39.6K |
|
1421
Ambac
AMBC
$422M
| $339K | 0.01% |
23,800
+2,800
| +13% | +$39.9K |
|
1422
TTEC Holdings
TTEC
$183M
| $335K | 0.01% |
9,900
+1,100
| +13% | +$37.2K |
|
1423
Mesa Laboratories
MLAB
$356M
| $334K | 0.01% |
2,600
+300
| +13% | +$38.6K |
|
1424
Tootsie Roll Industries
TR
$2.97B
| $333K | 0.01% |
9,972
+848
| +9% | +$28.3K |
|
1425
Organon & Co
OGN
$2.7B
| $329K | 0.01% |
15,800
-700
| -4% | -$14.6K |
|