LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
+$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.77M |
| 3 |
Teradyne
TER
|
+$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Rayonier Advanced Materials
RYAM
$403M
| $94K | ﹤0.01% |
29,300
+15,750
| +116% | +$50.5K |
|
|
HT
1427
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $94K | ﹤0.01% |
+16,900
| New | +$94K |
|
1428
Liquidity Services
LQDT
$842M
| $90K | ﹤0.01% |
+12,100
| New | +$90K |
|
|
CPE
1429
DELISTED
Callon Petroleum Company
CPE
| $89K | ﹤0.01% |
18,400
+7,614
| +71% | +$36.8K |
|
1430
Marcus Corp
MCS
$498M
| $83K | ﹤0.01% |
+10,700
| New | +$83K |
|
1431
Gannett
GCI
$629M
| $78K | ﹤0.01% |
59,900
+24,047
| +67% | +$31.3K |
|
1432
SM Energy
SM
$3.07B
| $78K | ﹤0.01% |
49,300
+20,490
| +71% | +$32.4K |
|
1433
Team
TISI
$87.6M
| $78K | ﹤0.01% |
+1,420
| New | +$78K |
|
1434
Oil States International
OIS
$334M
| $77K | ﹤0.01% |
28,300
+11,730
| +71% | +$31.9K |
|
1435
RPC Inc
RES
$1.04B
| $71K | ﹤0.01% |
26,900
+12,890
| +92% | +$34K |
|
1436
Talos Energy
TALO
$1.65B
| $70K | ﹤0.01% |
+10,800
| New | +$70K |
|
1437
Regis Corp
RGS
$58.9M
| $69K | ﹤0.01% |
+560
| New | +$69K |
|
1438
Daktronics
DAKT
$854M
| $67K | ﹤0.01% |
16,900
+6,780
| +67% | +$26.9K |
|
1439
Titan International
TWI
$565M
| $67K | ﹤0.01% |
23,100
+9,470
| +69% | +$27.5K |
|
1440
Vera Bradley
VRA
$65.9M
| $62K | ﹤0.01% |
+10,200
| New | +$62K |
|
1441
Metallus
MTUS
$704M
| $62K | ﹤0.01% |
17,500
+6,610
| +61% | +$23.4K |
|
|
WPG
1442
DELISTED
Washington Prime Group Inc.
WPG
| $56K | ﹤0.01% |
9,644
+3,987
| +70% | +$23.2K |
|
|
CNR
1443
Core Natural Resources, Inc.
CNR
$3.76B
| $54K | ﹤0.01% |
+12,100
| New | +$54K |
|
|
CHS
1444
DELISTED
Chicos FAS, Inc.
CHS
| $54K | ﹤0.01% |
55,500
+22,740
| +69% | +$22.1K |
|
|
EXTN
1445
DELISTED
Exterran Corporation
EXTN
| $48K | ﹤0.01% |
+11,500
| New | +$48K |
|
|
RRD
1446
DELISTED
RR Donnelley & Sons Co.
RRD
| $48K | ﹤0.01% |
33,000
+13,610
| +70% | +$19.8K |
|
|
NPKI
1447
NPK International Inc.
NPKI
$885M
| $44K | ﹤0.01% |
42,000
+17,560
| +72% | +$18.4K |
|
1448
Chord Energy
CHRD
$5.92B
| $38K | ﹤0.01% |
136,700
+57,470
| +73% | +$16K |
|
1449
Barnes & Noble Education
BNED
$294M
| $36K | ﹤0.01% |
140
+35
| +33% | +$9K |
|
|
GPOR
1450
DELISTED
Gulfport Energy Corp.
GPOR
| $36K | ﹤0.01% |
67,400
+27,920
| +71% | +$14.9K |
|