LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SunCoke Energy
SXC
$651M
| $264K | 0.01% |
37,600
-500
| -1% | -$3.51K |
|
1452
Rayonier Advanced Materials
RYAM
$403M
| $261K | 0.01% |
28,800
-400
| -1% | -$3.63K |
|
|
LDL
1453
DELISTED
Lydall, Inc.
LDL
| $260K | 0.01% |
7,700
-100
| -1% | -$3.38K |
|
1454
Mercer International
MERC
$214M
| $259K | 0.01% |
18,000
-200
| -1% | -$2.88K |
|
1455
Under Armour
UAA
$2.19B
| $259K | 0.01% |
11,700
| – | – |
|
1456
Par Pacific Holdings
PARR
$1.7B
| $257K | 0.01% |
18,200
-200
| -1% | -$2.82K |
|
1457
Central Garden & Pet
CENT
$2.35B
| $255K | 0.01% |
+5,500
| New | +$255K |
|
1458
HealthStream
HSTM
$833M
| $255K | 0.01% |
11,400
-300
| -3% | -$6.71K |
|
1459
American Vanguard Corp
AVD
$163M
| $247K | 0.01% |
12,100
-200
| -2% | -$4.08K |
|
1460
ATN International
ATNI
$248M
| $246K | 0.01% |
5,000
-100
| -2% | -$4.92K |
|
1461
National Presto Industries
NPK
$781M
| $245K | 0.01% |
2,400
| – | – |
|
|
VRTV
1462
DELISTED
VERITIV CORPORATION
VRTV
| $242K | 0.01% |
+5,700
| New | +$242K |
|
1463
Shoe Carnival
SCVL
$665M
| $241K | 0.01% |
+7,800
| New | +$241K |
|
|
CUTR
1464
DELISTED
Cutera, Inc.
CUTR
| $240K | 0.01% |
+8,000
| New | +$240K |
|
|
FSP
1465
Franklin Street Properties
FSP
$175M
| $239K | 0.01% |
43,900
-600
| -1% | -$3.27K |
|
|
CNSL
1466
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $238K | 0.01% |
33,100
-500
| -1% | -$3.6K |
|
|
BFS
1467
Saul Centers
BFS
$794M
| $237K | 0.01% |
+5,900
| New | +$237K |
|
1468
PDF Solutions
PDFS
$788M
| $236K | 0.01% |
13,300
-200
| -1% | -$3.55K |
|
1469
World Acceptance Corp
WRLD
$937M
| $234K | 0.01% |
+1,800
| New | +$234K |
|
1470
PC Connection
CNXN
$1.66B
| $232K | 0.01% |
5,000
-100
| -2% | -$4.64K |
|
1471
Arlo Technologies
ARLO
$1.89B
| $230K | 0.01% |
36,600
+200
| +0.5% | +$1.26K |
|
|
KREF
1472
KKR Real Estate Finance Trust
KREF
$646M
| $228K | 0.01% |
12,400
-100
| -0.8% | -$1.84K |
|
|
UBA
1473
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $228K | 0.01% |
13,700
-100
| -0.7% | -$1.66K |
|
1474
Liquidity Services
LQDT
$842M
| $227K | 0.01% |
12,200
+100
| +0.8% | +$1.86K |
|
1475
Phibro Animal Health
PAHC
$1.6B
| $224K | 0.01% |
+9,200
| New | +$224K |
|