LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ANI Pharmaceuticals
ANIP
$2.06B
| $414K | 0.01% |
7,500
-700
| -9% | -$38.6K |
|
1402
Core Laboratories
CLB
$594M
| $413K | 0.01% |
23,400
-400
| -2% | -$7.06K |
|
1403
B&G Foods
BGS
$366M
| $413K | 0.01% |
39,300
+2,500
| +7% | +$26.3K |
|
1404
Methode Electronics
MEI
$250M
| $409K | 0.01% |
18,000
-300
| -2% | -$6.82K |
|
1405
Capitol Federal Financial
CFFN
$840M
| $408K | 0.01% |
63,300
-1,200
| -2% | -$7.74K |
|
1406
Comstock Resources
CRK
$4.52B
| $407K | 0.01% |
46,000
-800
| -2% | -$7.08K |
|
1407
Powell Industries
POWL
$3.3B
| $407K | 0.01% |
4,600
| – | – |
|
1408
Sturm, Ruger & Co
RGR
$579M
| $405K | 0.01% |
8,900
-100
| -1% | -$4.55K |
|
1409
AdvanSix
ASIX
$566M
| $404K | 0.01% |
13,500
-400
| -3% | -$12K |
|
1410
Hasbro
HAS
$11.1B
| $403K | 0.01% |
7,900
-200
| -2% | -$10.2K |
|
1411
Whirlpool
WHR
$5.35B
| $402K | 0.01% |
3,300
-100
| -3% | -$12.2K |
|
|
NXRT
1412
NexPoint Residential Trust
NXRT
$878M
| $401K | 0.01% |
11,655
-101
| -0.9% | -$3.48K |
|
|
INVX
1413
Innovex International, Inc.
INVX
$1.13B
| $398K | 0.01% |
17,100
-300
| -2% | -$6.98K |
|
1414
Cerence
CRNC
$407M
| $397K | 0.01% |
20,200
-300
| -1% | -$5.9K |
|
1415
SpartanNash
SPTN
$908M
| $397K | 0.01% |
17,300
-400
| -2% | -$9.18K |
|
1416
Zions Bancorporation
ZION
$8.37B
| $395K | 0.01% |
9,000
-200
| -2% | -$8.77K |
|
1417
Mister Car Wash
MCW
$1.8B
| $394K | 0.01% |
45,600
-500
| -1% | -$4.32K |
|
1418
MarineMax
HZO
$566M
| $389K | 0.01% |
10,000
-100
| -1% | -$3.89K |
|
1419
Dine Brands
DIN
$363M
| $387K | 0.01% |
7,800
-100
| -1% | -$4.97K |
|
|
ADAM
1420
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $387K | 0.01% |
45,400
-1,000
| -2% | -$8.53K |
|
1421
Hertz
HTZ
$1.79B
| $387K | 0.01% |
37,200
-700
| -2% | -$7.27K |
|
1422
Pediatrix Medical
MD
$1.49B
| $385K | 0.01% |
41,400
-700
| -2% | -$6.51K |
|
|
KREF
1423
KKR Real Estate Finance Trust
KREF
$643M
| $385K | 0.01% |
29,100
-400
| -1% | -$5.29K |
|
1424
PC Connection
CNXN
$1.63B
| $383K | 0.01% |
5,700
| – | – |
|
1425
Healthcare Services Group
HCSG
$1.17B
| $383K | 0.01% |
36,900
-900
| -2% | -$9.33K |
|