LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
$4.34M |
| 2 |
Axon Enterprise
AXON
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Powell Industries
POWL
$3.24B
| $291K | 0.01% |
+4,800
| New | +$291K |
|
|
AGTI
1452
DELISTED
Agiliti, Inc.
AGTI
| $290K | 0.01% |
17,600
+2,100
| +14% | +$34.7K |
|
|
TBI
1453
Trueblue
TBI
$175M
| $289K | 0.01% |
16,300
+1,000
| +7% | +$17.7K |
|
1454
Trustco Bank Corp NY
TRST
$753M
| $286K | 0.01% |
10,000
+1,100
| +12% | +$31.5K |
|
1455
Consensus Cloud Solutions
CCSI
$509M
| $285K | 0.01% |
9,200
+1,000
| +12% | +$31K |
|
|
HPP
1456
Hudson Pacific Properties
HPP
$1.16B
| $284K | 0.01% |
67,300
+7,500
| +13% | +$31.7K |
|
1457
E.W. Scripps
SSP
$261M
| $282K | 0.01% |
30,800
+3,800
| +14% | +$34.8K |
|
1458
Pilgrim's Pride
PPC
$10.5B
| $282K | 0.01% |
13,100
+1,200
| +10% | +$25.8K |
|
1459
DXP Enterprises
DXPE
$1.95B
| $280K | 0.01% |
+7,700
| New | +$280K |
|
1460
Clearwater Paper
CLW
$354M
| $279K | 0.01% |
8,900
+1,100
| +14% | +$34.5K |
|
1461
REX American Resources
REX
$1.02B
| $278K | 0.01% |
8,000
+900
| +13% | +$31.3K |
|
1462
Heidrick & Struggles
HSII
$1.04B
| $278K | 0.01% |
10,500
+1,200
| +13% | +$31.8K |
|
1463
OneSpan
OSPN
$583M
| $278K | 0.01% |
18,700
+2,200
| +13% | +$32.6K |
|
1464
Designer Brands
DBI
$231M
| $275K | 0.01% |
27,200
+3,700
| +16% | +$37.4K |
|
1465
Fox Class B
FOX
$24.9B
| $271K | 0.01% |
8,500
-500
| -6% | -$15.9K |
|
1466
Calavo Growers
CVGW
$485M
| $270K | 0.01% |
9,300
+1,000
| +12% | +$29K |
|
1467
Interface
TILE
$1.64B
| $267K | 0.01% |
30,400
+3,300
| +12% | +$29K |
|
1468
PC Connection
CNXN
$1.66B
| $266K | 0.01% |
5,900
+600
| +11% | +$27.1K |
|
1469
Resources Connection
RGP
$167M
| $264K | 0.01% |
16,800
+1,900
| +13% | +$29.8K |
|
1470
Advance Auto Parts
AAP
$3.63B
| $260K | 0.01% |
3,700
-200
| -5% | -$14.1K |
|
1471
American Vanguard Corp
AVD
$159M
| $259K | 0.01% |
14,500
+1,500
| +12% | +$26.8K |
|
1472
United Fire Group
UFCS
$794M
| $258K | 0.01% |
11,400
+1,300
| +13% | +$29.5K |
|
1473
uniQure
QURE
$985M
| $252K | 0.01% |
22,000
+2,800
| +15% | +$32.1K |
|
1474
Oil States International
OIS
$334M
| $252K | 0.01% |
33,700
+3,900
| +13% | +$29.1K |
|
1475
Invesco Mortgage Capital
IVR
$529M
| $251K | 0.01% |
21,900
+5,400
| +33% | +$61.9K |
|