LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
339
Reduced
964
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$5.23M |
| 2 |
Blackstone
BX
|
+$4.71M |
| 3 |
Airbnb
ABNB
|
+$4.71M |
| 4 |
Costco
COST
|
+$4.24M |
| 5 |
PepsiCo
PEP
|
+$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Marcus & Millichap
MMI
$1.28B
| $355K | 0.01% |
12,100
-600
| -5% | -$17.6K |
|
|
AHH
1402
Armada Hoffler Properties
AHH
$587M
| $354K | 0.01% |
34,600
-1,100
| -3% | -$11.3K |
|
1403
Titan International
TWI
$565M
| $352K | 0.01% |
26,200
-600
| -2% | -$8.06K |
|
1404
Protolabs
PRLB
$1.2B
| $351K | 0.01% |
13,300
-500
| -4% | -$13.2K |
|
1405
Unitil
UTL
$802M
| $350K | 0.01% |
8,200
-200
| -2% | -$8.54K |
|
|
KREF
1406
KKR Real Estate Finance Trust
KREF
$646M
| $350K | 0.01% |
29,500
-1,000
| -3% | -$11.9K |
|
1407
Ethan Allen Interiors
ETD
$760M
| $347K | 0.01% |
11,600
-400
| -3% | -$12K |
|
1408
B. Riley Financial
RILY
$156M
| $344K | 0.01% |
8,400
+100
| +1% | +$4.1K |
|
1409
Bristow Group
VTOL
$1.1B
| $344K | 0.01% |
12,200
-100
| -0.8% | -$2.82K |
|
1410
Heartland Express
HTLD
$668M
| $342K | 0.01% |
23,300
-1,200
| -5% | -$17.6K |
|
1411
Comerica
CMA
$8.83B
| $341K | 0.01% |
8,200
+100
| +1% | +$4.16K |
|
1412
Alpha and Omega Semiconductor
AOSL
$857M
| $340K | 0.01% |
11,400
-300
| -3% | -$8.95K |
|
1413
Regenxbio
RGNX
$479M
| $339K | 0.01% |
20,600
+800
| +4% | +$13.2K |
|
1414
Simulations Plus
SLP
$285M
| $338K | 0.01% |
8,100
-200
| -2% | -$8.34K |
|
1415
Myers Industries
MYE
$600M
| $335K | 0.01% |
18,700
-600
| -3% | -$10.8K |
|
1416
Usana Health Sciences
USNA
$565M
| $334K | 0.01% |
5,700
-200
| -3% | -$11.7K |
|
1417
3D Systems Corporation
DDD
$278M
| $333K | 0.01% |
67,900
-900
| -1% | -$4.42K |
|
1418
MarineMax
HZO
$566M
| $331K | 0.01% |
10,100
-1,400
| -12% | -$45.9K |
|
1419
Banc of California
BANC
$2.64B
| $331K | 0.01% |
26,700
-1,400
| -5% | -$17.3K |
|
|
CHUY
1420
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $327K | 0.01% |
9,200
-300
| -3% | -$10.7K |
|
1421
Wolverine World Wide
WWW
$2.58B
| $326K | 0.01% |
40,500
-1,200
| -3% | -$9.67K |
|
1422
Eagle Bancorp
EGBN
$602M
| $326K | 0.01% |
15,200
-900
| -6% | -$19.3K |
|
1423
Insteel Industries
IIIN
$754M
| $321K | 0.01% |
9,900
-300
| -3% | -$9.74K |
|
1424
Zions Bancorporation
ZION
$8.42B
| $321K | 0.01% |
9,200
| – | – |
|
|
AAMI
1425
Acadian Asset Management Inc.
AAMI
$1.61B
| $320K | 0.01% |
16,500
-500
| -3% | -$9.7K |
|