LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
WisdomTree
WT
$1.98B
| $383K | 0.01% |
55,200
-2,900
| -5% | -$20.1K |
|
|
PRSU
1427
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $380K | 0.01% |
10,500
-100
| -0.9% | -$3.62K |
|
1428
Titan International
TWI
$562M
| $376K | 0.01% |
25,300
-900
| -3% | -$13.4K |
|
1429
VF Corp
VFC
$5.86B
| $376K | 0.01% |
20,000
-500
| -2% | -$9.4K |
|
1430
Heritage Financial
HFWA
$842M
| $374K | 0.01% |
17,500
-300
| -2% | -$6.42K |
|
1431
Cross Country Healthcare
CCRN
$462M
| $374K | 0.01% |
16,500
-600
| -4% | -$13.6K |
|
1432
Tompkins Financial
TMP
$1.01B
| $373K | 0.01% |
6,200
-200
| -3% | -$12K |
|
1433
Ambac
AMBC
$422M
| $372K | 0.01% |
22,600
-500
| -2% | -$8.24K |
|
1434
Insteel Industries
IIIN
$755M
| $371K | 0.01% |
9,700
-200
| -2% | -$7.66K |
|
1435
Standard Motor Products
SMP
$879M
| $370K | 0.01% |
9,300
-200
| -2% | -$7.96K |
|
1436
Medifast
MED
$149M
| $370K | 0.01% |
5,500
| – | – |
|
1437
Nabors Industries
NBR
$560M
| $367K | 0.01% |
4,500
-100
| -2% | -$8.16K |
|
1438
Interface
TILE
$1.64B
| $367K | 0.01% |
29,100
-500
| -2% | -$6.31K |
|
|
HAYN
1439
DELISTED
Haynes International, Inc.
HAYN
| $365K | 0.01% |
6,400
-100
| -2% | -$5.71K |
|
1440
Ethan Allen Interiors
ETD
$772M
| $364K | 0.01% |
11,400
-200
| -2% | -$6.38K |
|
1441
Regenxbio
RGNX
$490M
| $363K | 0.01% |
20,200
-400
| -2% | -$7.18K |
|
|
INN
1442
Summit Hotel Properties
INN
$614M
| $362K | 0.01% |
53,800
-1,000
| -2% | -$6.72K |
|
1443
Myers Industries
MYE
$611M
| $360K | 0.01% |
18,400
-300
| -2% | -$5.87K |
|
1444
REX American Resources
REX
$1.02B
| $359K | 0.01% |
7,600
-100
| -1% | -$4.73K |
|
1445
Enviri
NVRI
$948M
| $359K | 0.01% |
39,900
-700
| -2% | -$6.3K |
|
1446
Simulations Plus
SLP
$279M
| $358K | 0.01% |
8,000
-100
| -1% | -$4.48K |
|
1447
ProPetro Holding
PUMP
$496M
| $356K | 0.01% |
42,500
-1,700
| -4% | -$14.2K |
|
1448
Wolverine World Wide
WWW
$2.59B
| $354K | 0.01% |
39,800
-700
| -2% | -$6.22K |
|
1449
ProAssurance
PRA
$1.22B
| $352K | 0.01% |
25,500
-1,000
| -4% | -$13.8K |
|
1450
Artivion
AORT
$2.05B
| $349K | 0.01% |
19,500
-300
| -2% | -$5.36K |
|