LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.67M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Enviri
NVRI
$911M
| $200K | 0.01% |
38,400
-100
| -0.3% | -$521 |
|
1477
World Acceptance Corp
WRLD
$934M
| $200K | 0.01% |
1,800
-200
| -10% | -$22.2K |
|
1478
Helix Energy Solutions
HLX
$969M
| $198K | 0.01% |
68,900
| – | – |
|
|
TVRD
1479
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $197K | 0.01% |
20,500
+100
| +0.5% | +$961 |
|
1480
Ezcorp Inc
EZPW
$1.02B
| $195K | 0.01% |
26,000
| – | – |
|
1481
SiriusPoint
SPNT
$2.19B
| $193K | 0.01% |
41,800
| – | – |
|
1482
Douglas Elliman
DOUG
$241M
| $186K | 0.01% |
33,400
+1,200
| +4% | +$6.68K |
|
1483
OneSpan
OSPN
$580M
| $183K | ﹤0.01% |
16,600
-100
| -0.6% | -$1.1K |
|
1484
Century Aluminum
CENX
$2.08B
| $180K | ﹤0.01% |
24,700
+200
| +0.8% | +$1.46K |
|
|
WW
1485
DELISTED
WW International
WW
| $176K | ﹤0.01% |
25,800
-100
| -0.4% | -$682 |
|
1486
ZimVie
ZIMV
$532M
| $175K | ﹤0.01% |
10,100
-100
| -1% | -$1.73K |
|
|
FSP
1487
Franklin Street Properties
FSP
$172M
| $171K | ﹤0.01% |
44,900
-1,300
| -3% | -$4.95K |
|
1488
Marcus Corp
MCS
$483M
| $171K | ﹤0.01% |
10,700
+100
| +0.9% | +$1.6K |
|
|
HT
1489
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $165K | ﹤0.01% |
16,000
-100
| -0.6% | -$1.03K |
|
1490
Organogenesis Holdings
ORGO
$653M
| $162K | ﹤0.01% |
30,600
| – | – |
|
1491
Universal Insurance Holdings
UVE
$691M
| $161K | ﹤0.01% |
13,500
-100
| -0.7% | -$1.19K |
|
1492
Pennant Group
PNTG
$830M
| $158K | ﹤0.01% |
13,100
-100
| -0.8% | -$1.21K |
|
|
TUP
1493
DELISTED
Tupperware Brands Corporation
TUP
| $158K | ﹤0.01% |
22,200
-1,600
| -7% | -$11.4K |
|
1494
Oil States International
OIS
$339M
| $149K | ﹤0.01% |
29,900
+100
| +0.3% | +$498 |
|
|
MAGN
1495
Magnera Corporation
MAGN
$441M
| $148K | ﹤0.01% |
21,600
| – | – |
|
|
LL
1496
DELISTED
LL Flooring Holdings, Inc.
LL
| $145K | ﹤0.01% |
14,400
+300
| +2% | +$3.02K |
|
1497
Fossil Group
FOSL
$165M
| $143K | ﹤0.01% |
22,800
-300
| -1% | -$1.88K |
|
1498
Comtech Telecommunications
CMTL
$57.3M
| $129K | ﹤0.01% |
12,800
| – | – |
|
1499
Tredegar Corp
TG
$272M
| $127K | ﹤0.01% |
12,400
-100
| -0.8% | -$1.02K |
|
1500
SelectQuote
SLQT
$391M
| $120K | ﹤0.01% |
60,400
-200
| -0.3% | -$397 |
|