LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.67%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.19B
AUM Growth
+$51.1M
(+0.99%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,547
New
25
Increased
571
Reduced
863
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.31M |
| 4 |
CrowdStrike
CRWD
|
+$5.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.35M |
| 5 |
Vistra
VST
|
+$6.72M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Thryv Holdings
THRY
$572M
| $283K | 0.01% |
15,900
+600
| +4% | +$10.7K |
|
1477
Dine Brands
DIN
$360M
| $282K | 0.01% |
7,800
+200
| +3% | +$7.24K |
|
1478
Guess, Inc.
GES
$880M
| $279K | 0.01% |
13,700
+100
| +0.7% | +$2.04K |
|
1479
Trustco Bank Corp NY
TRST
$738M
| $276K | 0.01% |
9,600
+200
| +2% | +$5.75K |
|
1480
Ezcorp Inc
EZPW
$1.04B
| $273K | 0.01% |
26,100
+300
| +1% | +$3.14K |
|
1481
Tootsie Roll Industries
TR
$3B
| $272K | 0.01% |
9,167
| – | – |
|
1482
Cytek Biosciences
CTKB
$500M
| $269K | 0.01% |
48,200
-800
| -2% | -$4.46K |
|
|
ADAM
1483
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $268K | 0.01% |
45,900
+1,000
| +2% | +$5.84K |
|
1484
Regenxbio
RGNX
$500M
| $267K | 0.01% |
22,800
+2,800
| +14% | +$32.8K |
|
1485
RPC Inc
RES
$1.01B
| $266K | 0.01% |
42,500
+400
| +1% | +$2.5K |
|
|
KREF
1486
KKR Real Estate Finance Trust
KREF
$642M
| $265K | 0.01% |
29,300
+500
| +2% | +$4.53K |
|
1487
Nu Skin
NUS
$574M
| $264K | 0.01% |
25,000
+500
| +2% | +$5.27K |
|
1488
Standard Motor Products
SMP
$876M
| $261K | 0.01% |
9,400
+100
| +1% | +$2.77K |
|
1489
Hanmi Financial
HAFC
$752M
| $254K | ﹤0.01% |
15,200
+200
| +1% | +$3.34K |
|
1490
Usana Health Sciences
USNA
$555M
| $253K | ﹤0.01% |
5,600
+100
| +2% | +$4.52K |
|
|
UHT
1491
Universal Health Realty Income Trust
UHT
$571M
| $250K | ﹤0.01% |
6,400
+100
| +2% | +$3.91K |
|
1492
Myers Industries
MYE
$605M
| $250K | ﹤0.01% |
18,700
+500
| +3% | +$6.69K |
|
1493
Corsair Gaming
CRSR
$930M
| $243K | ﹤0.01% |
22,000
+600
| +3% | +$6.62K |
|
1494
Fox Class B
FOX
$23.6B
| $240K | ﹤0.01% |
7,500
-200
| -3% | -$6.4K |
|
1495
Sun Country Airlines
SNCY
$676M
| $240K | ﹤0.01% |
19,100
-200
| -1% | -$2.51K |
|
|
BFS
1496
Saul Centers
BFS
$792M
| $239K | ﹤0.01% |
6,500
+100
| +2% | +$3.68K |
|
1497
Hertz
HTZ
$1.89B
| $234K | ﹤0.01% |
66,200
+28,400
| +75% | +$100K |
|
1498
United Fire Group
UFCS
$786M
| $230K | ﹤0.01% |
10,700
+200
| +2% | +$4.3K |
|
1499
CEVA Inc
CEVA
$546M
| $230K | ﹤0.01% |
11,900
+200
| +2% | +$3.86K |
|
1500
Cross Country Healthcare
CCRN
$460M
| $227K | ﹤0.01% |
16,400
| – | – |
|