LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
1426
DELISTED
CIRCOR International, Inc
CIR
| $317K | 0.01% |
9,100
-100
| -1% | -$3.48K |
|
1427
Heidrick & Struggles
HSII
$1.04B
| $314K | 0.01% |
8,800
-100
| -1% | -$3.57K |
|
1428
Genesco
GCO
$341M
| $309K | 0.01% |
+6,500
| New | +$309K |
|
1429
Amphastar Pharmaceuticals
AMPH
$1.36B
| $304K | 0.01% |
16,600
-200
| -1% | -$3.66K |
|
1430
American Public Education
APEI
$617M
| $303K | 0.01% |
8,500
+1,700
| +25% | +$60.6K |
|
1431
Pilgrim's Pride
PPC
$10.4B
| $302K | 0.01% |
12,700
+500
| +4% | +$11.9K |
|
1432
Civitas Resources
CIVI
$3.01B
| $300K | 0.01% |
+8,400
| New | +$300K |
|
|
GPMT
1433
Granite Point Mortgage Trust
GPMT
$144M
| $299K | 0.01% |
25,000
-400
| -2% | -$4.78K |
|
|
PENG
1434
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $295K | 0.01% |
12,800
| – | – |
|
1435
Comtech Telecommunications
CMTL
$67.9M
| $293K | 0.01% |
11,800
+300
| +3% | +$7.45K |
|
1436
Hawkins
HWKN
$3.59B
| $288K | 0.01% |
8,600
-200
| -2% | -$6.7K |
|
1437
Digi International
DGII
$1.28B
| $287K | 0.01% |
15,100
+1,600
| +12% | +$30.4K |
|
1438
Haverty Furniture Companies
HVT
$383M
| $283K | 0.01% |
7,600
-100
| -1% | -$3.72K |
|
1439
Red Robin
RRGB
$110M
| $283K | 0.01% |
+7,100
| New | +$283K |
|
|
CLDT
1440
Chatham Lodging
CLDT
$350M
| $282K | 0.01% |
21,400
-200
| -0.9% | -$2.64K |
|
1441
Clearwater Paper
CLW
$343M
| $282K | 0.01% |
7,500
-100
| -1% | -$3.76K |
|
1442
Cooper-Standard Automotive
CPS
$686M
| $280K | 0.01% |
7,700
-100
| -1% | -$3.64K |
|
1443
Ethan Allen Interiors
ETD
$747M
| $276K | 0.01% |
10,000
| – | – |
|
1444
Hanmi Financial
HAFC
$752M
| $276K | 0.01% |
14,000
-100
| -0.7% | -$1.97K |
|
|
CMO
1445
DELISTED
Capstead Mortgage Corp.
CMO
| $274K | 0.01% |
44,000
-400
| -0.9% | -$2.49K |
|
1446
Bristow Group
VTOL
$1.09B
| $272K | 0.01% |
10,500
-200
| -2% | -$5.18K |
|
1447
Insteel Industries
IIIN
$738M
| $271K | 0.01% |
+8,800
| New | +$271K |
|
1448
Nabors Industries
NBR
$587M
| $271K | 0.01% |
+2,900
| New | +$271K |
|
1449
Anika Therapeutics
ANIK
$126M
| $265K | 0.01% |
6,500
| – | – |
|
1450
Fossil Group
FOSL
$159M
| $264K | 0.01% |
21,300
-300
| -1% | -$3.72K |
|