LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
+$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Pure Storage
PSTG
|
+$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.37M |
| 5 |
Air Lease Corp
AL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 5 |
Deckers Outdoor
DECK
|
+$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Bio-Rad Laboratories Class A
BIO
$7.68B
| $415K | 0.01% |
1,200
-100
| -8% | -$34.6K |
|
|
RWT
1402
Redwood Trust
RWT
$795M
| $415K | 0.01% |
65,100
+5,700
| +10% | +$36.3K |
|
1403
Pediatrix Medical
MD
$1.46B
| $411K | 0.01% |
41,000
-400
| -1% | -$4.01K |
|
|
PRSU
1404
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $411K | 0.01% |
10,400
-100
| -1% | -$3.95K |
|
|
BDN
1405
Brandywine Realty Trust
BDN
$745M
| $409K | 0.01% |
85,200
-900
| -1% | -$4.32K |
|
1406
Artivion
AORT
$1.96B
| $408K | 0.01% |
19,300
-200
| -1% | -$4.23K |
|
1407
Dentsply Sirona
XRAY
$2.74B
| $408K | 0.01% |
12,300
-500
| -4% | -$16.6K |
|
1408
Sturm, Ruger & Co
RGR
$559M
| $406K | 0.01% |
8,800
-100
| -1% | -$4.62K |
|
1409
Mohawk Industries
MHK
$8.35B
| $406K | 0.01% |
3,100
-100
| -3% | -$13.1K |
|
|
HPP
1410
Hudson Pacific Properties
HPP
$1.11B
| $404K | 0.01% |
62,700
-800
| -1% | -$5.16K |
|
1411
Marcus & Millichap
MMI
$1.26B
| $403K | 0.01% |
11,800
-100
| -0.8% | -$3.42K |
|
1412
Under Armour
UAA
$2.13B
| $401K | 0.01% |
54,300
+1,300
| +2% | +$9.59K |
|
1413
Pilgrim's Pride
PPC
$10.1B
| $398K | 0.01% |
11,600
+300
| +3% | +$10.3K |
|
1414
Kelly Services Class A
KELYA
$461M
| $396K | 0.01% |
15,800
-200
| -1% | -$5.01K |
|
1415
HCI Group
HCI
$2.28B
| $395K | 0.01% |
3,400
+400
| +13% | +$46.4K |
|
1416
Core Laboratories
CLB
$581M
| $395K | 0.01% |
23,100
-300
| -1% | -$5.12K |
|
1417
Century Aluminum
CENX
$2.12B
| $394K | 0.01% |
25,600
-300
| -1% | -$4.62K |
|
1418
eXp World Holdings
EXPI
$1.75B
| $394K | 0.01% |
38,100
-400
| -1% | -$4.13K |
|
1419
Under Armour Class C
UA
$2.07B
| $392K | 0.01% |
54,900
+600
| +1% | +$4.28K |
|
1420
Ethan Allen Interiors
ETD
$745M
| $391K | 0.01% |
11,300
-100
| -0.9% | -$3.46K |
|
1421
Golden Entertainment
GDEN
$640M
| $390K | 0.01% |
10,600
-100
| -0.9% | -$3.68K |
|
|
INVX
1422
Innovex International, Inc.
INVX
$1.13B
| $381K | 0.01% |
16,900
-200
| -1% | -$4.51K |
|
1423
AdvanSix
ASIX
$552M
| $380K | 0.01% |
13,300
-200
| -1% | -$5.72K |
|
1424
Nabors Industries
NBR
$597M
| $379K | 0.01% |
4,400
-100
| -2% | -$8.61K |
|
|
HAYN
1425
DELISTED
Haynes International, Inc.
HAYN
| $379K | 0.01% |
6,300
-100
| -2% | -$6.01K |
|