LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Healthcare Realty
HR
|
$2.11M |
| 4 |
Annaly Capital Management
NLY
|
$1.97M |
| 5 |
Dynatrace
DT
|
$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Liquidity Services
LQDT
$836M
| $210K | 0.01% |
12,900
| – | – |
|
1452
REX American Resources
REX
$1.02B
| $209K | 0.01% |
7,500
| – | – |
|
|
CHUY
1453
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $209K | 0.01% |
+9,000
| New | +$209K |
|
1454
Corsair Gaming
CRSR
$937M
| $208K | 0.01% |
18,300
+2,200
| +14% | +$25K |
|
1455
Koppers
KOP
$569M
| $208K | 0.01% |
10,000
-200
| -2% | -$4.16K |
|
1456
Dorian LPG
LPG
$1.33B
| $206K | 0.01% |
15,200
+1,800
| +13% | +$24.4K |
|
1457
Surmodics
SRDX
$463M
| $204K | 0.01% |
6,700
-100
| -1% | -$3.05K |
|
|
TVRD
1458
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $202K | 0.01% |
600
+31
| +5% | +$10.4K |
|
|
BBBY
1459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202K | 0.01% |
33,200
-5,400
| -14% | -$32.9K |
|
1460
SiriusPoint
SPNT
$2.19B
| $201K | 0.01% |
40,600
-1,200
| -3% | -$5.94K |
|
1461
8x8 Inc
EGHT
$282M
| $198K | 0.01% |
57,300
+100
| +0.2% | +$346 |
|
1462
Ezcorp Inc
EZPW
$1.02B
| $198K | 0.01% |
25,700
-300
| -1% | -$2.31K |
|
1463
PetMed Express
PETS
$63M
| $195K | 0.01% |
10,000
-100
| -1% | -$1.95K |
|
1464
Arlo Technologies
ARLO
$1.89B
| $194K | 0.01% |
41,900
-100
| -0.2% | -$463 |
|
|
WSR
1465
Whitestone REIT
WSR
$672M
| $188K | 0.01% |
22,200
-100
| -0.4% | -$847 |
|
1466
Pitney Bowes
PBI
$2.11B
| $180K | 0.01% |
77,300
-1,500
| -2% | -$3.49K |
|
1467
Sotera Health
SHC
$4.44B
| $179K | 0.01% |
26,300
+300
| +1% | +$2.04K |
|
1468
Invesco Mortgage Capital
IVR
$529M
| $175K | 0.01% |
15,800
-199
| -1% | -$2.2K |
|
|
ILPT
1469
Industrial Logistics Properties Trust
ILPT
$407M
| $172K | 0.01% |
31,300
-300
| -0.9% | -$1.65K |
|
1470
Marcus Corp
MCS
$483M
| $163K | ﹤0.01% |
11,700
+1,000
| +9% | +$13.9K |
|
|
GPMT
1471
Granite Point Mortgage Trust
GPMT
$143M
| $161K | ﹤0.01% |
25,000
-1,000
| -4% | -$6.44K |
|
|
CNSL
1472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $147K | ﹤0.01% |
35,300
+200
| +0.6% | +$833 |
|
1473
OneSpan
OSPN
$583M
| $145K | ﹤0.01% |
16,800
+200
| +1% | +$1.73K |
|
|
AAN
1474
DELISTED
The Aaron's Company, Inc.
AAN
| $143K | ﹤0.01% |
14,700
-100
| -0.7% | -$973 |
|
1475
Enviri
NVRI
$948M
| $142K | ﹤0.01% |
38,000
-400
| -1% | -$1.5K |
|