LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Clearwater Paper
CLW
$354M
| $300K | 0.01% |
8,300
-200
| -2% | -$7.22K |
|
1477
Heidrick & Struggles
HSII
$1.04B
| $298K | 0.01% |
10,100
-100
| -1% | -$2.95K |
|
1478
AdaptHealth
AHCO
$1.29B
| $298K | 0.01% |
40,900
-700
| -2% | -$5.1K |
|
1479
Trustco Bank Corp NY
TRST
$753M
| $295K | 0.01% |
9,500
-200
| -2% | -$6.21K |
|
1480
Hanmi Financial
HAFC
$751M
| $295K | 0.01% |
15,200
-300
| -2% | -$5.82K |
|
1481
Alpha and Omega Semiconductor
AOSL
$839M
| $294K | 0.01% |
11,300
-100
| -0.9% | -$2.61K |
|
1482
Fulgent Genetics
FLGT
$672M
| $292K | 0.01% |
10,100
-300
| -3% | -$8.67K |
|
|
WSR
1483
Whitestone REIT
WSR
$672M
| $290K | 0.01% |
23,600
-300
| -1% | -$3.69K |
|
1484
Tootsie Roll Industries
TR
$2.97B
| $286K | 0.01% |
9,124
-318
| -3% | -$9.96K |
|
1485
AMC Networks
AMCX
$328M
| $286K | 0.01% |
15,200
-300
| -2% | -$5.64K |
|
1486
BioLife Solutions
BLFS
$1.27B
| $283K | 0.01% |
17,400
-100
| -0.6% | -$1.63K |
|
|
UHT
1487
Universal Health Realty Income Trust
UHT
$574M
| $277K | 0.01% |
6,400
-100
| -2% | -$4.33K |
|
|
MODV
1488
DELISTED
ModivCare
MODV
| $273K | 0.01% |
+6,200
| New | +$273K |
|
1489
Mesa Laboratories
MLAB
$356M
| $272K | 0.01% |
2,600
| – | – |
|
1490
Shoe Carnival
SCVL
$673M
| $272K | 0.01% |
9,000
-200
| -2% | -$6.04K |
|
1491
CEVA Inc
CEVA
$543M
| $268K | 0.01% |
11,800
-200
| -2% | -$4.54K |
|
1492
Central Pacific Financial
CPF
$841M
| $266K | 0.01% |
13,500
-300
| -2% | -$5.9K |
|
1493
HCI Group
HCI
$2.21B
| $262K | 0.01% |
+3,000
| New | +$262K |
|
1494
Calavo Growers
CVGW
$485M
| $262K | 0.01% |
8,900
-200
| -2% | -$5.88K |
|
|
CLDT
1495
Chatham Lodging
CLDT
$363M
| $262K | 0.01% |
24,400
-500
| -2% | -$5.36K |
|
1496
Adtran
ADTN
$781M
| $260K | 0.01% |
35,400
-600
| -2% | -$4.4K |
|
1497
Enhabit
EHAB
$395M
| $260K | 0.01% |
25,100
-400
| -2% | -$4.14K |
|
|
BFS
1498
Saul Centers
BFS
$812M
| $255K | 0.01% |
6,500
-100
| -2% | -$3.93K |
|
1499
Northfield Bancorp
NFBK
$498M
| $249K | 0.01% |
19,800
-300
| -1% | -$3.77K |
|
1500
Central Garden & Pet
CENT
$2.37B
| $241K | 0.01% |
6,000
| – | – |
|