LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.54%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.52B
AUM Growth
+$490M
(+9.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
1,529
New
12
Increased
334
Reduced
996
Closed
11
Top Buys
| 1 |
Shopify
SHOP
|
+$10.3M |
| 2 |
Okta
OKTA
|
+$4.7M |
| 3 |
Coinbase
COIN
|
+$3.93M |
| 4 |
APi Group
APG
|
+$3.47M |
| 5 |
Sterling Infrastructure
STRL
|
+$3.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 2 |
NVIDIA
NVDA
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$4.51M |
| 4 |
Microsoft
MSFT
|
+$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Avanos Medical
AVNS
$571M
| $264K | ﹤0.01% |
21,600
| – | – |
|
1477
Xencor
XNCR
$588M
| $262K | ﹤0.01% |
33,300
+300
| +0.9% | +$2.36K |
|
1478
Oxford Industries
OXM
$610M
| $262K | ﹤0.01% |
6,500
-500
| -7% | -$20.1K |
|
1479
Tootsie Roll Industries
TR
$2.99B
| $261K | ﹤0.01% |
7,800
-100
| -1% | -$3.35K |
|
|
WSR
1480
Whitestone REIT
WSR
$656M
| $261K | ﹤0.01% |
20,900
-100
| -0.5% | -$1.25K |
|
|
INN
1481
Summit Hotel Properties
INN
$609M
| $260K | ﹤0.01% |
51,100
| – | – |
|
1482
Brown-Forman Class B
BF.B
$12.9B
| $258K | ﹤0.01% |
9,600
-200
| -2% | -$5.38K |
|
1483
Arcus Biosciences
RCUS
$1.21B
| $258K | ﹤0.01% |
31,700
| – | – |
|
|
AHH
1484
Armada Hoffler Properties
AHH
$578M
| $257K | ﹤0.01% |
37,400
-100
| -0.3% | -$687 |
|
1485
Core Laboratories
CLB
$596M
| $252K | ﹤0.01% |
21,900
-200
| -0.9% | -$2.3K |
|
1486
Liquidity Services
LQDT
$820M
| $250K | ﹤0.01% |
10,600
-100
| -0.9% | -$2.36K |
|
1487
SITE Centers
SITC
$475M
| $250K | ﹤0.01% |
22,100
-100
| -0.5% | -$1.13K |
|
1488
World Acceptance Corp
WRLD
$938M
| $248K | ﹤0.01% |
+1,500
| New | +$248K |
|
1489
CEVA Inc
CEVA
$548M
| $246K | ﹤0.01% |
11,200
+100
| +0.9% | +$2.2K |
|
1490
Phibro Animal Health
PAHC
$1.68B
| $243K | ﹤0.01% |
9,500
-100
| -1% | -$2.55K |
|
1491
Forward Air
FWRD
$913M
| $240K | ﹤0.01% |
+9,800
| New | +$240K |
|
|
UHT
1492
Universal Health Realty Income Trust
UHT
$570M
| $240K | ﹤0.01% |
6,000
| – | – |
|
1493
Mesa Laboratories
MLAB
$337M
| $236K | ﹤0.01% |
2,500
-100
| -4% | -$9.42K |
|
1494
National Presto Industries
NPK
$776M
| $235K | ﹤0.01% |
2,400
| – | – |
|
1495
Under Armour Class C
UA
$2.08B
| $234K | ﹤0.01% |
36,000
+100
| +0.3% | +$649 |
|
1496
Thryv Holdings
THRY
$572M
| $233K | ﹤0.01% |
19,200
+200
| +1% | +$2.43K |
|
|
KREF
1497
KKR Real Estate Finance Trust
KREF
$642M
| $233K | ﹤0.01% |
26,600
-600
| -2% | -$5.26K |
|
1498
Titan International
TWI
$537M
| $232K | ﹤0.01% |
22,600
| – | – |
|
1499
Scholastic
SCHL
$656M
| $231K | ﹤0.01% |
11,000
-700
| -6% | -$14.7K |
|
1500
Myriad Genetics
MYGN
$638M
| $229K | ﹤0.01% |
43,100
+200
| +0.5% | +$1.06K |
|