LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
+$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Pure Storage
PSTG
|
+$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.37M |
| 5 |
Air Lease Corp
AL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 5 |
Deckers Outdoor
DECK
|
+$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Ezcorp Inc
EZPW
$1.04B
| $292K | 0.01% |
25,800
-300
| -1% | -$3.4K |
|
1477
Sun Country Airlines
SNCY
$679M
| $291K | 0.01% |
19,300
-200
| -1% | -$3.02K |
|
|
CHUY
1478
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $290K | 0.01% |
8,600
-100
| -1% | -$3.37K |
|
|
KREF
1479
KKR Real Estate Finance Trust
KREF
$645M
| $290K | 0.01% |
28,800
-300
| -1% | -$3.02K |
|
1480
Enhabit
EHAB
$398M
| $289K | 0.01% |
24,800
-300
| -1% | -$3.5K |
|
1481
Tootsie Roll Industries
TR
$3.02B
| $285K | 0.01% |
9,167
+43
| +0.5% | +$1.34K |
|
1482
Mesa Laboratories
MLAB
$340M
| $274K | 0.01% |
2,500
-100
| -4% | -$11K |
|
1483
Heartland Express
HTLD
$661M
| $271K | 0.01% |
22,700
-200
| -0.9% | -$2.39K |
|
1484
Gogo Inc
GOGO
$1.41B
| $269K | 0.01% |
30,600
-300
| -1% | -$2.63K |
|
1485
Usana Health Sciences
USNA
$561M
| $267K | 0.01% |
5,500
-100
| -2% | -$4.85K |
|
1486
CEVA Inc
CEVA
$552M
| $266K | 0.01% |
11,700
-100
| -0.8% | -$2.27K |
|
1487
Trustco Bank Corp NY
TRST
$738M
| $265K | 0.01% |
9,400
-100
| -1% | -$2.82K |
|
1488
Central Pacific Financial
CPF
$828M
| $265K | 0.01% |
13,400
-100
| -0.7% | -$1.98K |
|
1489
Compass Minerals
CMP
$782M
| $264K | 0.01% |
16,800
-100
| -0.6% | -$1.57K |
|
1490
Corsair Gaming
CRSR
$937M
| $264K | 0.01% |
21,400
-200
| -0.9% | -$2.47K |
|
1491
Xperi
XPER
$281M
| $259K | 0.01% |
21,500
-200
| -0.9% | -$2.41K |
|
1492
Alpha and Omega Semiconductor
AOSL
$842M
| $249K | ﹤0.01% |
11,300
| – | – |
|
1493
World Acceptance Corp
WRLD
$934M
| $246K | ﹤0.01% |
1,700
| – | – |
|
|
BFS
1494
Saul Centers
BFS
$789M
| $246K | ﹤0.01% |
6,400
-100
| -2% | -$3.85K |
|
1495
Calavo Growers
CVGW
$491M
| $245K | ﹤0.01% |
8,800
-100
| -1% | -$2.78K |
|
|
CLDT
1496
Chatham Lodging
CLDT
$353M
| $245K | ﹤0.01% |
24,200
-200
| -0.8% | -$2.02K |
|
1497
Hanmi Financial
HAFC
$749M
| $239K | ﹤0.01% |
15,000
-200
| -1% | -$3.18K |
|
1498
Designer Brands
DBI
$212M
| $232K | ﹤0.01% |
21,200
-700
| -3% | -$7.65K |
|
|
UHT
1499
Universal Health Realty Income Trust
UHT
$568M
| $231K | ﹤0.01% |
6,300
-100
| -2% | -$3.67K |
|
1500
United Fire Group
UFCS
$787M
| $229K | ﹤0.01% |
10,500
-100
| -0.9% | -$2.18K |
|