LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
+$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Pure Storage
PSTG
|
+$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.37M |
| 5 |
Air Lease Corp
AL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 5 |
Deckers Outdoor
DECK
|
+$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Embecta
EMBC
$891M
| $378K | 0.01% |
28,500
-200
| -0.7% | -$2.65K |
|
|
NXRT
1427
NexPoint Residential Trust
NXRT
$865M
| $372K | 0.01% |
11,567
-88
| -0.8% | -$2.83K |
|
1428
PC Connection
CNXN
$1.61B
| $369K | 0.01% |
5,600
-100
| -2% | -$6.59K |
|
1429
Clearway Energy Class A
CWEN.A
$3.21B
| $368K | 0.01% |
17,100
-200
| -1% | -$4.3K |
|
1430
Capitol Federal Financial
CFFN
$835M
| $367K | 0.01% |
61,600
-1,700
| -3% | -$10.1K |
|
1431
Insteel Industries
IIIN
$738M
| $367K | 0.01% |
9,600
-100
| -1% | -$3.82K |
|
|
AAMI
1432
Acadian Asset Management Inc.
AAMI
$1.67B
| $365K | 0.01% |
16,000
-200
| -1% | -$4.57K |
|
1433
Varex Imaging
VREX
$481M
| $364K | 0.01% |
20,100
-200
| -1% | -$3.62K |
|
1434
Enviri
NVRI
$943M
| $361K | 0.01% |
39,500
-400
| -1% | -$3.66K |
|
1435
Clearwater Paper
CLW
$343M
| $359K | 0.01% |
8,200
-100
| -1% | -$4.37K |
|
1436
DXP Enterprises
DXPE
$1.88B
| $355K | 0.01% |
6,600
| – | – |
|
1437
Dine Brands
DIN
$360M
| $353K | 0.01% |
7,600
-200
| -3% | -$9.3K |
|
1438
Ambac
AMBC
$424M
| $350K | 0.01% |
22,400
-200
| -0.9% | -$3.13K |
|
1439
Hain Celestial
HAIN
$172M
| $350K | 0.01% |
44,500
-400
| -0.9% | -$3.14K |
|
1440
Mister Car Wash
MCW
$1.78B
| $350K | 0.01% |
45,100
-500
| -1% | -$3.88K |
|
1441
Eagle Bancorp
EGBN
$592M
| $348K | 0.01% |
14,800
-200
| -1% | -$4.7K |
|
|
AHH
1442
Armada Hoffler Properties
AHH
$580M
| $347K | 0.01% |
33,400
-300
| -0.9% | -$3.12K |
|
1443
Olympic Steel
ZEUS
$364M
| $347K | 0.01% |
4,900
| – | – |
|
|
INN
1444
Summit Hotel Properties
INN
$608M
| $347K | 0.01% |
53,300
-500
| -0.9% | -$3.26K |
|
1445
SpartanNash
SPTN
$904M
| $346K | 0.01% |
17,100
-200
| -1% | -$4.04K |
|
1446
Thryv Holdings
THRY
$572M
| $340K | 0.01% |
15,300
-200
| -1% | -$4.45K |
|
1447
ProPetro Holding
PUMP
$470M
| $339K | 0.01% |
42,000
-500
| -1% | -$4.04K |
|
1448
Nu Skin
NUS
$574M
| $339K | 0.01% |
24,500
-200
| -0.8% | -$2.77K |
|
1449
Anywhere Real Estate
HOUS
$686M
| $338K | 0.01% |
54,700
-600
| -1% | -$3.71K |
|
1450
United Natural Foods
UNFI
$1.74B
| $338K | 0.01% |
29,400
-300
| -1% | -$3.45K |
|