LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
339
Reduced
964
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$5.23M |
| 2 |
Blackstone
BX
|
$4.71M |
| 3 |
Airbnb
ABNB
|
$4.71M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
PepsiCo
PEP
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Heidrick & Struggles
HSII
$1.04B
| $255K | 0.01% |
10,200
-300
| -3% | -$7.51K |
|
1477
TTEC Holdings
TTEC
$183M
| $254K | 0.01% |
9,700
-200
| -2% | -$5.24K |
|
1478
Mister Car Wash
MCW
$1.85B
| $254K | 0.01% |
46,100
+4,000
| +10% | +$22K |
|
1479
Hanmi Financial
HAFC
$751M
| $252K | 0.01% |
15,500
-500
| -3% | -$8.12K |
|
1480
DXP Enterprises
DXPE
$1.95B
| $245K | 0.01% |
7,000
-700
| -9% | -$24.5K |
|
1481
Resources Connection
RGP
$167M
| $243K | 0.01% |
16,300
-500
| -3% | -$7.46K |
|
1482
BioLife Solutions
BLFS
$1.27B
| $242K | 0.01% |
17,500
-700
| -4% | -$9.67K |
|
1483
Orthofix Medical
OFIX
$575M
| $240K | 0.01% |
18,700
+500
| +3% | +$6.43K |
|
|
CLDT
1484
Chatham Lodging
CLDT
$363M
| $238K | 0.01% |
24,900
-700
| -3% | -$6.7K |
|
1485
Fox Class B
FOX
$24.9B
| $237K | 0.01% |
8,200
-300
| -4% | -$8.66K |
|
1486
Pitney Bowes
PBI
$2.11B
| $235K | 0.01% |
77,900
-7,800
| -9% | -$23.6K |
|
1487
QuinStreet
QNST
$920M
| $235K | 0.01% |
26,200
-500
| -2% | -$4.49K |
|
1488
Consensus Cloud Solutions
CCSI
$509M
| $234K | 0.01% |
9,300
+100
| +1% | +$2.52K |
|
|
BFS
1489
Saul Centers
BFS
$812M
| $233K | 0.01% |
6,600
-200
| -3% | -$7.05K |
|
1490
CEVA Inc
CEVA
$543M
| $233K | 0.01% |
12,000
-300
| -2% | -$5.82K |
|
|
TBI
1491
Trueblue
TBI
$175M
| $232K | 0.01% |
15,800
-500
| -3% | -$7.34K |
|
1492
Central Pacific Financial
CPF
$841M
| $230K | 0.01% |
13,800
-400
| -3% | -$6.67K |
|
|
WSR
1493
Whitestone REIT
WSR
$672M
| $230K | 0.01% |
23,900
-500
| -2% | -$4.82K |
|
1494
Calavo Growers
CVGW
$485M
| $230K | 0.01% |
9,100
-200
| -2% | -$5.05K |
|
1495
Invesco Mortgage Capital
IVR
$529M
| $227K | 0.01% |
22,700
+800
| +4% | +$8.01K |
|
1496
OraSure Technologies
OSUR
$236M
| $222K | 0.01% |
37,400
-1,100
| -3% | -$6.52K |
|
1497
Shoe Carnival
SCVL
$673M
| $221K | 0.01% |
9,200
+300
| +3% | +$7.21K |
|
1498
Ezcorp Inc
EZPW
$1.02B
| $219K | 0.01% |
26,500
-1,000
| -4% | -$8.25K |
|
1499
Xperi
XPER
$284M
| $217K | 0.01% |
22,000
-300
| -1% | -$2.96K |
|
1500
Movado Group
MOV
$431M
| $216K | 0.01% |
7,900
-300
| -4% | -$8.21K |
|