LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
+$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Pure Storage
PSTG
|
+$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.37M |
| 5 |
Air Lease Corp
AL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 5 |
Deckers Outdoor
DECK
|
+$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Heidrick & Struggles
HSII
$1.04B
| $337K | 0.01% |
10,000
-100
| -1% | -$3.37K |
|
1452
MarineMax
HZO
$566M
| $336K | 0.01% |
10,100
+100
| +1% | +$3.33K |
|
1453
Heritage Financial
HFWA
$850M
| $335K | 0.01% |
17,300
-200
| -1% | -$3.88K |
|
1454
Dime Community Bancshares
DCOM
$1.36B
| $333K | 0.01% |
17,300
-200
| -1% | -$3.85K |
|
|
PARA
1455
DELISTED
Paramount Global Class B
PARA
| $331K | 0.01% |
28,100
-1,100
| -4% | -$12.9K |
|
1456
Pitney Bowes
PBI
$2.18B
| $329K | 0.01% |
76,000
-800
| -1% | -$3.46K |
|
1457
Cytek Biosciences
CTKB
$522M
| $329K | 0.01% |
49,000
-500
| -1% | -$3.36K |
|
1458
BioLife Solutions
BLFS
$1.26B
| $326K | 0.01% |
17,600
+200
| +1% | +$3.71K |
|
1459
Shoe Carnival
SCVL
$665M
| $326K | 0.01% |
8,900
-100
| -1% | -$3.66K |
|
1460
RPC Inc
RES
$1.04B
| $326K | 0.01% |
42,100
-500
| -1% | -$3.87K |
|
1461
Simulations Plus
SLP
$285M
| $325K | 0.01% |
7,900
-100
| -1% | -$4.12K |
|
1462
Cerence
CRNC
$409M
| $324K | 0.01% |
20,600
+400
| +2% | +$6.3K |
|
1463
ProAssurance
PRA
$1.22B
| $324K | 0.01% |
25,200
-300
| -1% | -$3.86K |
|
1464
Bristow Group
VTOL
$1.1B
| $324K | 0.01% |
11,900
-100
| -0.8% | -$2.72K |
|
|
ADAM
1465
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $323K | 0.01% |
44,900
-500
| -1% | -$3.6K |
|
|
CHCT
1466
Community Healthcare Trust
CHCT
$447M
| $319K | 0.01% |
12,000
-700
| -6% | -$18.6K |
|
1467
HealthStream
HSTM
$833M
| $315K | 0.01% |
11,800
-200
| -2% | -$5.33K |
|
1468
Titan International
TWI
$565M
| $313K | 0.01% |
25,100
-200
| -0.8% | -$2.49K |
|
1469
Standard Motor Products
SMP
$893M
| $312K | 0.01% |
9,300
| – | – |
|
1470
Tompkins Financial
TMP
$1.01B
| $312K | 0.01% |
6,200
| – | – |
|
1471
Cross Country Healthcare
CCRN
$460M
| $307K | 0.01% |
16,400
-100
| -0.6% | -$1.87K |
|
1472
Hertz
HTZ
$1.89B
| $296K | 0.01% |
37,800
+600
| +2% | +$4.7K |
|
1473
VF Corp
VFC
$5.95B
| $295K | 0.01% |
19,200
-800
| -4% | -$12.3K |
|
1474
3D Systems Corporation
DDD
$269M
| $293K | 0.01% |
66,100
-700
| -1% | -$3.11K |
|
|
WSR
1475
Whitestone REIT
WSR
$661M
| $292K | 0.01% |
23,300
-300
| -1% | -$3.77K |
|