LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.14B
AUM Growth
+$21.8M
(+0.53%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$8.47M |
| 2 |
Honeywell
HON
|
$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.63M |
| 3 |
Bio-Techne
TECH
|
$3.73M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
| 5 |
Dayforce
DAY
|
$2.89M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PDF Solutions
PDFS
$788M
| $332K | 0.01% |
14,400
+1,100
| +8% | +$25.4K |
|
1427
Kelly Services Class A
KELYA
$489M
| $329K | 0.01% |
17,400
+2,300
| +15% | +$43.5K |
|
1428
Century Aluminum
CENX
$2.06B
| $327K | 0.01% |
24,300
+1,500
| +7% | +$20.2K |
|
1429
Calavo Growers
CVGW
$485M
| $325K | 0.01% |
8,500
+1,000
| +13% | +$38.2K |
|
1430
Unitil
UTL
$827M
| $325K | 0.01% |
7,600
+800
| +12% | +$34.2K |
|
1431
Comtech Telecommunications
CMTL
$65.3M
| $323K | 0.01% |
12,600
+900
| +8% | +$23.1K |
|
|
CIR
1432
DELISTED
CIRCOR International, Inc
CIR
| $323K | 0.01% |
9,800
+700
| +8% | +$23.1K |
|
1433
Koppers
KOP
$569M
| $322K | 0.01% |
10,300
+700
| +7% | +$21.9K |
|
|
RUTH
1434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $321K | 0.01% |
15,500
+1,100
| +8% | +$22.8K |
|
1435
Universal Electronics
UEIC
$64M
| $320K | 0.01% |
6,500
+300
| +5% | +$14.8K |
|
1436
Ambac
AMBC
$422M
| $319K | 0.01% |
22,300
+1,500
| +7% | +$21.5K |
|
|
CNSL
1437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $319K | 0.01% |
34,700
+1,500
| +5% | +$13.8K |
|
1438
Hawkins
HWKN
$3.49B
| $317K | 0.01% |
9,100
+600
| +7% | +$20.9K |
|
1439
OneSpan
OSPN
$583M
| $314K | 0.01% |
16,700
+1,400
| +9% | +$26.3K |
|
|
TVRD
1440
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $314K | 0.01% |
564
+25
| +5% | +$13.9K |
|
|
EGRX
1441
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $312K | 0.01% |
5,600
+300
| +6% | +$16.7K |
|
|
CMO
1442
DELISTED
Capstead Mortgage Corp.
CMO
| $312K | 0.01% |
46,700
+3,000
| +7% | +$20K |
|
|
EBIX
1443
DELISTED
Ebix Inc
EBIX
| $310K | 0.01% |
11,500
+900
| +8% | +$24.3K |
|
1444
Clearwater Paper
CLW
$354M
| $307K | 0.01% |
8,000
+500
| +7% | +$19.2K |
|
|
GAP
1445
The Gap, Inc.
GAP
$8.83B
| $304K | 0.01% |
13,400
+500
| +4% | +$11.3K |
|
|
MAGN
1446
Magnera Corporation
MAGN
$428M
| $303K | 0.01% |
1,654
+116
| +8% | +$21.3K |
|
|
CHUY
1447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $303K | 0.01% |
9,600
+600
| +7% | +$18.9K |
|
1448
Simulations Plus
SLP
$279M
| $300K | 0.01% |
7,600
+700
| +10% | +$27.6K |
|
1449
Anika Therapeutics
ANIK
$129M
| $298K | 0.01% |
7,000
+500
| +8% | +$21.3K |
|
1450
Hanmi Financial
HAFC
$751M
| $297K | 0.01% |
14,800
+1,000
| +7% | +$20.1K |
|