LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
$4.34M |
| 2 |
Axon Enterprise
AXON
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Orthofix Medical
OFIX
$575M
| $329K | 0.01% |
18,200
+2,300
| +14% | +$41.5K |
|
1427
Banc of California
BANC
$2.65B
| $325K | 0.01% |
28,100
+2,500
| +10% | +$29K |
|
|
UBA
1428
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $323K | 0.01% |
15,200
+1,700
| +13% | +$36.1K |
|
|
UHT
1429
Universal Health Realty Income Trust
UHT
$574M
| $319K | 0.01% |
6,700
+800
| +14% | +$38.1K |
|
1430
Insteel Industries
IIIN
$755M
| $317K | 0.01% |
10,200
+1,100
| +12% | +$34.2K |
|
1431
Sleep Number
SNBR
$220M
| $316K | 0.01% |
11,600
+1,300
| +13% | +$35.5K |
|
1432
CEVA Inc
CEVA
$543M
| $314K | 0.01% |
12,300
+1,500
| +14% | +$38.3K |
|
1433
Clearfield
CLFD
$455M
| $313K | 0.01% |
6,600
+700
| +12% | +$33.1K |
|
1434
HealthStream
HSTM
$834M
| $312K | 0.01% |
12,700
+1,400
| +12% | +$34.4K |
|
1435
RPC Inc
RES
$1.04B
| $312K | 0.01% |
43,600
+4,800
| +12% | +$34.3K |
|
|
EBIX
1436
DELISTED
Ebix Inc
EBIX
| $310K | 0.01% |
12,300
+1,400
| +13% | +$35.3K |
|
1437
Ralph Lauren
RL
$18.9B
| $308K | 0.01% |
2,500
-200
| -7% | -$24.7K |
|
1438
Titan International
TWI
$562M
| $308K | 0.01% |
26,800
+3,100
| +13% | +$35.6K |
|
1439
Guess, Inc.
GES
$878M
| $305K | 0.01% |
15,700
+1,500
| +11% | +$29.2K |
|
1440
Pitney Bowes
PBI
$2.11B
| $303K | 0.01% |
85,700
+10,300
| +14% | +$36.5K |
|
|
MODV
1441
DELISTED
ModivCare
MODV
| $303K | 0.01% |
6,700
+800
| +14% | +$36.2K |
|
1442
Kelly Services Class A
KELYA
$489M
| $303K | 0.01% |
17,200
+1,100
| +7% | +$19.4K |
|
1443
Enhabit
EHAB
$395M
| $302K | 0.01% |
26,300
+3,200
| +14% | +$36.8K |
|
1444
Dime Community Bancshares
DCOM
$1.34B
| $301K | 0.01% |
17,100
+2,000
| +13% | +$35.3K |
|
1445
America's Car Mart
CRMT
$299M
| $299K | 0.01% |
3,000
+300
| +11% | +$29.9K |
|
1446
Heritage Financial
HFWA
$842M
| $298K | 0.01% |
18,400
+2,000
| +12% | +$32.3K |
|
1447
Community Health Systems
CYH
$409M
| $293K | 0.01% |
66,700
+8,300
| +14% | +$36.5K |
|
1448
Xperi
XPER
$284M
| $293K | 0.01% |
22,300
+2,700
| +14% | +$35.5K |
|
|
PRSU
1449
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $293K | 0.01% |
10,900
+1,300
| +14% | +$34.9K |
|
|
HA
1450
DELISTED
Hawaiian Holdings, Inc.
HA
| $292K | 0.01% |
27,100
+3,100
| +13% | +$33.4K |
|