LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
556
Reduced
685
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
Steel Dynamics
STLD
|
$3.45M |
| 3 |
Targa Resources
TRGP
|
$3.36M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.02M |
| 5 |
First Solar
FSLR
|
$3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
1451
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $232K | 0.01% |
8,400
-100
| -1% | -$2.76K |
|
|
CIR
1452
DELISTED
CIRCOR International, Inc
CIR
| $232K | 0.01% |
+9,700
| New | +$232K |
|
1453
ATN International
ATNI
$245M
| $231K | 0.01% |
+5,100
| New | +$231K |
|
|
ONL
1454
Orion Office REIT
ONL
$170M
| $230K | 0.01% |
26,900
-200
| -0.7% | -$1.71K |
|
|
TVRD
1455
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $230K | 0.01% |
594
-6
| -1% | -$2.32K |
|
1456
8x8 Inc
EGHT
$282M
| $229K | 0.01% |
53,000
-4,300
| -8% | -$18.6K |
|
|
ITOS
1457
DELISTED
iTeos Therapeutics
ITOS
| $229K | 0.01% |
11,700
| – | – |
|
1458
Surmodics
SRDX
$463M
| $229K | 0.01% |
6,700
| – | – |
|
|
DISH
1459
DELISTED
DISH Network Corp.
DISH
| $227K | 0.01% |
16,200
+100
| +0.6% | +$1.4K |
|
1460
Oil States International
OIS
$334M
| $226K | 0.01% |
30,300
-200
| -0.7% | -$1.49K |
|
1461
Children's Place
PLCE
$121M
| $226K | 0.01% |
+6,200
| New | +$226K |
|
|
EBIX
1462
DELISTED
Ebix Inc
EBIX
| $224K | 0.01% |
11,200
| – | – |
|
1463
Mercer International
MERC
$216M
| $223K | 0.01% |
19,200
-100
| -0.5% | -$1.16K |
|
|
RUTH
1464
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $223K | 0.01% |
14,400
-300
| -2% | -$4.65K |
|
1465
Sotera Health
SHC
$4.44B
| $220K | 0.01% |
26,400
+100
| +0.4% | +$833 |
|
1466
Vornado Realty Trust
VNO
$7.93B
| $216K | 0.01% |
10,400
+100
| +1% | +$2.08K |
|
1467
Inogen
INGN
$219M
| $215K | 0.01% |
10,900
| – | – |
|
1468
Invesco Mortgage Capital
IVR
$529M
| $214K | 0.01% |
16,800
+1,000
| +6% | +$12.7K |
|
|
WSR
1469
Whitestone REIT
WSR
$672M
| $212K | 0.01% |
22,000
-200
| -0.9% | -$1.93K |
|
1470
AMC Networks
AMCX
$328M
| $208K | 0.01% |
13,300
-100
| -0.7% | -$1.56K |
|
1471
Ezcorp Inc
EZPW
$1.02B
| $208K | 0.01% |
25,500
-200
| -0.8% | -$1.63K |
|
1472
DXP Enterprises
DXPE
$1.95B
| $207K | 0.01% |
+7,500
| New | +$207K |
|
1473
Anika Therapeutics
ANIK
$129M
| $204K | 0.01% |
+6,900
| New | +$204K |
|
1474
America's Car Mart
CRMT
$299M
| $202K | 0.01% |
+2,800
| New | +$202K |
|
1475
Nektar Therapeutics
NKTR
$764M
| $202K | 0.01% |
5,953
-14
| -0.2% | -$475 |
|