LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Lucid Motors
LCID
|
+$3.33M |
| 3 |
Fortinet
FTNT
|
+$3.16M |
| 4 |
Airbnb
ABNB
|
+$3.06M |
| 5 |
Palo Alto Networks
PANW
|
+$2.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$6.5M |
| 3 |
NVIDIA
NVDA
|
+$4.38M |
| 4 |
Microsoft
MSFT
|
+$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Thryv Holdings
THRY
$565M
| $337K | 0.01% |
+8,200
| New | +$337K |
|
|
INVX
1427
Innovex International, Inc.
INVX
$1.14B
| $337K | 0.01% |
17,100
| – | – |
|
1428
Movado Group
MOV
$428M
| $335K | 0.01% |
8,000
-100
| -1% | -$4.19K |
|
|
BFS
1429
Saul Centers
BFS
$794M
| $334K | 0.01% |
6,300
| – | – |
|
1430
ProPetro Holding
PUMP
$484M
| $332K | 0.01% |
41,000
+200
| +0.5% | +$1.62K |
|
1431
Shoe Carnival
SCVL
$665M
| $332K | 0.01% |
8,500
| – | – |
|
1432
Metallus
MTUS
$704M
| $328K | 0.01% |
19,900
+100
| +0.5% | +$1.65K |
|
1433
HCI Group
HCI
$2.27B
| $326K | 0.01% |
3,900
+700
| +22% | +$58.5K |
|
|
CUTR
1434
DELISTED
Cutera, Inc.
CUTR
| $326K | 0.01% |
7,900
| – | – |
|
|
CLDT
1435
Chatham Lodging
CLDT
$359M
| $324K | 0.01% |
23,600
+100
| +0.4% | +$1.37K |
|
1436
Surmodics
SRDX
$471M
| $323K | 0.01% |
6,700
| – | – |
|
1437
WisdomTree
WT
$2B
| $323K | 0.01% |
52,700
+300
| +0.6% | +$1.84K |
|
|
HNGR
1438
DELISTED
Hanger Inc.
HNGR
| $323K | 0.01% |
17,800
+100
| +0.6% | +$1.82K |
|
1439
HealthStream
HSTM
$833M
| $322K | 0.01% |
12,200
| – | – |
|
1440
Koppers
KOP
$565M
| $322K | 0.01% |
10,300
| – | – |
|
|
CHS
1441
DELISTED
Chicos FAS, Inc.
CHS
| $319K | 0.01% |
59,300
+200
| +0.3% | +$1.08K |
|
|
DBD
1442
DELISTED
Diebold Nixdorf Incorporated
DBD
| $319K | 0.01% |
35,300
+200
| +0.6% | +$1.81K |
|
|
FBRT
1443
Franklin BSP Realty Trust
FBRT
$959M
| $318K | 0.01% |
+21,300
| New | +$318K |
|
1444
Forrester Research
FORR
$190M
| $317K | 0.01% |
5,400
| – | – |
|
1445
Fox Class B
FOX
$25.3B
| $315K | 0.01% |
9,200
-13,000
| -59% | -$445K |
|
1446
Collegium Pharmaceutical
COLL
$1.19B
| $312K | 0.01% |
16,700
-400
| -2% | -$7.47K |
|
|
UBA
1447
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $311K | 0.01% |
14,600
+100
| +0.7% | +$2.13K |
|
1448
Trustco Bank Corp NY
TRST
$745M
| $310K | 0.01% |
9,300
| – | – |
|
|
RUTH
1449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $306K | 0.01% |
15,400
-100
| -0.6% | -$1.99K |
|
|
GPMT
1450
Granite Point Mortgage Trust
GPMT
$141M
| $304K | 0.01% |
26,000
-400
| -2% | -$4.68K |
|