LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
556
Reduced
685
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
Steel Dynamics
STLD
|
$3.45M |
| 3 |
Targa Resources
TRGP
|
$3.36M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.02M |
| 5 |
First Solar
FSLR
|
$3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
1426
DELISTED
Faro Technologies
FARO
| $262K | 0.01% |
8,900
+200
| +2% | +$5.89K |
|
1427
B. Riley Financial
RILY
$152M
| $260K | 0.01% |
7,600
| – | – |
|
|
AGTI
1428
DELISTED
Agiliti, Inc.
AGTI
| $258K | 0.01% |
+15,800
| New | +$258K |
|
1429
Community Health Systems
CYH
$409M
| $257K | 0.01% |
59,500
-400
| -0.7% | -$1.73K |
|
1430
AngioDynamics
ANGO
$436M
| $256K | 0.01% |
18,600
| – | – |
|
1431
Fox Class B
FOX
$24.9B
| $256K | 0.01% |
9,000
| – | – |
|
1432
Insteel Industries
IIIN
$755M
| $256K | 0.01% |
9,300
| – | – |
|
1433
PC Connection
CNXN
$1.66B
| $253K | 0.01% |
5,400
| – | – |
|
|
HA
1434
DELISTED
Hawaiian Holdings, Inc.
HA
| $250K | 0.01% |
24,400
-200
| -0.8% | -$2.05K |
|
1435
Emergent Biosolutions
EBS
$404M
| $249K | 0.01% |
21,100
-100
| -0.5% | -$1.18K |
|
|
BFS
1436
Saul Centers
BFS
$812M
| $248K | 0.01% |
6,100
-100
| -2% | -$4.07K |
|
1437
NETGEAR
NTGR
$811M
| $248K | 0.01% |
13,700
| – | – |
|
1438
Corsair Gaming
CRSR
$937M
| $247K | 0.01% |
18,200
-100
| -0.5% | -$1.36K |
|
1439
Calavo Growers
CVGW
$485M
| $247K | 0.01% |
8,400
-100
| -1% | -$2.94K |
|
1440
Sun Country Airlines
SNCY
$702M
| $246K | 0.01% |
15,500
-100
| -0.6% | -$1.59K |
|
1441
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $243K | 0.01% |
30,700
-100
| -0.3% | -$792 |
|
1442
Movado Group
MOV
$431M
| $242K | 0.01% |
7,500
-200
| -3% | -$6.45K |
|
|
CHUY
1443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $241K | 0.01% |
8,500
-500
| -6% | -$14.2K |
|
|
PRSU
1444
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $239K | 0.01% |
9,800
-100
| -1% | -$2.44K |
|
1445
SiriusPoint
SPNT
$2.19B
| $238K | 0.01% |
40,300
-300
| -0.7% | -$1.77K |
|
1446
Designer Brands
DBI
$231M
| $237K | 0.01% |
24,200
-2,700
| -10% | -$26.4K |
|
1447
Enviri
NVRI
$948M
| $237K | 0.01% |
37,700
-300
| -0.8% | -$1.89K |
|
1448
REX American Resources
REX
$1.02B
| $236K | 0.01% |
7,400
-100
| -1% | -$3.19K |
|
1449
ANI Pharmaceuticals
ANIP
$2.07B
| $233K | 0.01% |
+5,800
| New | +$233K |
|
1450
Artivion
AORT
$2.05B
| $233K | 0.01% |
19,200
-100
| -0.5% | -$1.21K |
|