LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
339
Reduced
964
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$5.23M |
| 2 |
Blackstone
BX
|
$4.71M |
| 3 |
Airbnb
ABNB
|
$4.71M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
PepsiCo
PEP
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Corsair Gaming
CRSR
$949M
| $320K | 0.01% |
22,000
+600
| +3% | +$8.72K |
|
1427
Standard Motor Products
SMP
$892M
| $319K | 0.01% |
9,500
-400
| -4% | -$13.4K |
|
1428
Green Dot
GDOT
$767M
| $319K | 0.01% |
22,900
-1,400
| -6% | -$19.5K |
|
|
INN
1429
Summit Hotel Properties
INN
$613M
| $318K | 0.01% |
54,800
-1,600
| -3% | -$9.28K |
|
1430
Designer Brands
DBI
$206M
| $318K | 0.01% |
25,100
-2,100
| -8% | -$26.6K |
|
1431
REX American Resources
REX
$1.03B
| $314K | 0.01% |
7,700
-300
| -4% | -$12.2K |
|
1432
Tompkins Financial
TMP
$1.01B
| $314K | 0.01% |
6,400
-200
| -3% | -$9.8K |
|
1433
DaVita
DVA
$9.62B
| $312K | 0.01% |
3,300
-100
| -3% | -$9.45K |
|
|
HIBB
1434
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $309K | 0.01% |
6,500
-200
| -3% | -$9.5K |
|
1435
Clearwater Paper
CLW
$353M
| $308K | 0.01% |
8,500
-400
| -4% | -$14.5K |
|
1436
Capitol Federal Financial
CFFN
$842M
| $308K | 0.01% |
64,500
-2,000
| -3% | -$9.54K |
|
1437
PC Connection
CNXN
$1.64B
| $304K | 0.01% |
5,700
-200
| -3% | -$10.7K |
|
1438
Sun Country Airlines
SNCY
$678M
| $304K | 0.01% |
20,500
+1,300
| +7% | +$19.3K |
|
|
HAYN
1439
DELISTED
Haynes International, Inc.
HAYN
| $302K | 0.01% |
6,500
-200
| -3% | -$9.3K |
|
|
CDMO
1440
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $301K | 0.01% |
31,900
-900
| -3% | -$8.5K |
|
1441
Guess, Inc.
GES
$880M
| $301K | 0.01% |
13,900
-1,800
| -11% | -$39K |
|
1442
Artivion
AORT
$2.03B
| $300K | 0.01% |
19,800
-1,700
| -8% | -$25.8K |
|
|
TGI
1443
DELISTED
Triumph Group
TGI
| $299K | 0.01% |
39,000
+4,900
| +14% | +$37.5K |
|
1444
Kelly Services Class A
KELYA
$480M
| $296K | 0.01% |
16,300
-900
| -5% | -$16.4K |
|
1445
Adtran
ADTN
$813M
| $296K | 0.01% |
36,000
-1,600
| -4% | -$13.2K |
|
1446
James River Group
JRVR
$247M
| $293K | 0.01% |
19,100
-600
| -3% | -$9.21K |
|
1447
Enviri
NVRI
$943M
| $293K | 0.01% |
40,600
-1,200
| -3% | -$8.66K |
|
1448
Alaska Air
ALK
$7.36B
| $293K | 0.01% |
7,900
| – | – |
|
1449
Sealed Air
SEE
$4.84B
| $292K | 0.01% |
8,900
| – | – |
|
1450
Thryv Holdings
THRY
$554M
| $291K | 0.01% |
15,500
-800
| -5% | -$15K |
|