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 | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
8x8 Inc
EGHT
$284M
| $251K | 0.01% |
59,300
+6,600
| +13% | +$27.9K |
|
|
BFS
1477
Saul Centers
BFS
$777M
| $250K | 0.01% |
6,800
+800
| +13% | +$29.5K |
|
1478
Zions Bancorporation
ZION
$8.45B
| $247K | 0.01% |
9,200
-500
| -5% | -$13.4K |
|
1479
Olympic Steel
ZEUS
$364M
| $245K | 0.01% |
5,000
+500
| +11% | +$24.5K |
|
1480
Lincoln National
LNC
$7.85B
| $245K | 0.01% |
9,500
-500
| -5% | -$12.9K |
|
1481
Baytex Energy
BTE
$1.83B
| $244K | 0.01% |
+74,900
| New | +$244K |
|
|
HIBB
1482
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $243K | 0.01% |
6,700
+800
| +14% | +$29K |
|
1483
World Acceptance Corp
WRLD
$909M
| $241K | 0.01% |
+1,800
| New | +$241K |
|
|
CLDT
1484
Chatham Lodging
CLDT
$347M
| $240K | 0.01% |
25,600
+2,800
| +12% | +$26.2K |
|
1485
Hanmi Financial
HAFC
$755M
| $239K | 0.01% |
16,000
+1,800
| +13% | +$26.9K |
|
|
WSR
1486
Whitestone REIT
WSR
$653M
| $237K | 0.01% |
24,400
+2,800
| +13% | +$27.2K |
|
1487
Century Aluminum
CENX
$2.08B
| $236K | 0.01% |
27,100
+3,300
| +14% | +$28.8K |
|
1488
Northfield Bancorp
NFBK
$486M
| $236K | 0.01% |
21,500
+2,000
| +10% | +$22K |
|
1489
QuinStreet
QNST
$906M
| $236K | 0.01% |
26,700
+3,100
| +13% | +$27.4K |
|
1490
Trinseo
TSE
$82M
| $233K | 0.01% |
18,400
+2,100
| +13% | +$26.6K |
|
1491
Ezcorp Inc
EZPW
$1.02B
| $230K | 0.01% |
27,500
+2,900
| +12% | +$24.3K |
|
|
AAN
1492
DELISTED
The Aaron's Company, Inc.
AAN
| $229K | 0.01% |
16,200
+1,900
| +13% | +$26.9K |
|
1493
Central Pacific Financial
CPF
$831M
| $223K | ﹤0.01% |
14,200
+1,600
| +13% | +$25.1K |
|
1494
Enanta Pharmaceuticals
ENTA
$187M
| $223K | ﹤0.01% |
10,400
+1,200
| +13% | +$25.7K |
|
1495
HCI Group
HCI
$2.28B
| $222K | ﹤0.01% |
+3,600
| New | +$222K |
|
1496
Universal Insurance Holdings
UVE
$690M
| $222K | ﹤0.01% |
14,400
+1,600
| +13% | +$24.7K |
|
1497
Movado Group
MOV
$424M
| $220K | ﹤0.01% |
8,200
+900
| +12% | +$24.1K |
|
1498
NETGEAR
NTGR
$814M
| $215K | ﹤0.01% |
15,200
+1,700
| +13% | +$24.1K |
|
1499
AngioDynamics
ANGO
$445M
| $215K | ﹤0.01% |
20,600
+2,400
| +13% | +$25K |
|
1500
Haverty Furniture Companies
HVT
$380M
| $212K | ﹤0.01% |
+7,000
| New | +$212K |
|