LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Ralph Lauren
RL
$18.9B
| $346K | 0.01% |
2,400
-100
| -4% | -$14.4K |
|
1452
Kelly Services Class A
KELYA
$489M
| $346K | 0.01% |
16,000
-300
| -2% | -$6.49K |
|
1453
DaVita
DVA
$9.86B
| $346K | 0.01% |
3,300
| – | – |
|
1454
Bristow Group
VTOL
$1.09B
| $339K | 0.01% |
12,000
-200
| -2% | -$5.65K |
|
|
CHCT
1455
Community Healthcare Trust
CHCT
$444M
| $338K | 0.01% |
12,700
+100
| +0.8% | +$2.66K |
|
1456
Pitney Bowes
PBI
$2.11B
| $338K | 0.01% |
76,800
-1,100
| -1% | -$4.84K |
|
|
KAMN
1457
DELISTED
Kaman Corp
KAMN
| $338K | 0.01% |
14,100
-300
| -2% | -$7.19K |
|
|
CHUY
1458
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $333K | 0.01% |
8,700
-500
| -5% | -$19.1K |
|
1459
QuinStreet
QNST
$920M
| $332K | 0.01% |
25,900
-300
| -1% | -$3.85K |
|
1460
Mohawk Industries
MHK
$8.65B
| $331K | 0.01% |
3,200
-100
| -3% | -$10.4K |
|
1461
Olympic Steel
ZEUS
$379M
| $327K | 0.01% |
4,900
-100
| -2% | -$6.67K |
|
1462
Heartland Express
HTLD
$666M
| $327K | 0.01% |
22,900
-400
| -2% | -$5.7K |
|
1463
HealthStream
HSTM
$834M
| $324K | 0.01% |
12,000
-300
| -2% | -$8.11K |
|
1464
Guess, Inc.
GES
$878M
| $316K | 0.01% |
13,700
-200
| -1% | -$4.61K |
|
1465
Thryv Holdings
THRY
$549M
| $315K | 0.01% |
15,500
| – | – |
|
1466
Century Aluminum
CENX
$2.06B
| $314K | 0.01% |
25,900
-400
| -2% | -$4.86K |
|
1467
Gogo Inc
GOGO
$1.43B
| $313K | 0.01% |
30,900
-500
| -2% | -$5.07K |
|
1468
Digital Turbine
APPS
$483M
| $313K | 0.01% |
45,600
-400
| -0.9% | -$2.74K |
|
1469
Pilgrim's Pride
PPC
$10.5B
| $313K | 0.01% |
11,300
-100
| -0.9% | -$2.77K |
|
|
AAMI
1470
Acadian Asset Management Inc.
AAMI
$1.59B
| $310K | 0.01% |
16,200
-300
| -2% | -$5.75K |
|
1471
RPC Inc
RES
$1.04B
| $310K | 0.01% |
42,600
-700
| -2% | -$5.1K |
|
1472
Sun Country Airlines
SNCY
$702M
| $307K | 0.01% |
19,500
-1,000
| -5% | -$15.7K |
|
1473
Corsair Gaming
CRSR
$937M
| $305K | 0.01% |
21,600
-400
| -2% | -$5.64K |
|
1474
OraSure Technologies
OSUR
$236M
| $302K | 0.01% |
36,800
-600
| -2% | -$4.92K |
|
1475
Usana Health Sciences
USNA
$581M
| $300K | 0.01% |
5,600
-100
| -2% | -$5.36K |
|