LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.39%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.44B
AUM Growth
+$244M
(+4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,542
New
24
Increased
176
Reduced
1,219
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.76M |
| 2 |
Avantor
AVTR
|
+$4.87M |
| 3 |
Palantir
PLTR
|
+$4.22M |
| 4 |
Apple
AAPL
|
+$4.17M |
| 5 |
Curtiss-Wright
CW
|
+$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.78M |
| 2 |
NVIDIA
NVDA
|
+$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.15M |
| 4 |
Erie Indemnity
ERIE
|
+$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Forward Air
FWRD
$913M
| $326K | 0.01% |
9,200
-6,700
| -42% | -$237K |
|
1477
Shenandoah Telecom
SHEN
$748M
| $313K | 0.01% |
22,200
-3,000
| -12% | -$42.3K |
|
|
CHUY
1478
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $310K | 0.01% |
8,300
-400
| -5% | -$15K |
|
1479
Green Dot
GDOT
$808M
| $304K | 0.01% |
26,000
+3,000
| +13% | +$35.1K |
|
1480
Trustco Bank Corp NY
TRST
$745M
| $304K | 0.01% |
9,200
-400
| -4% | -$13.2K |
|
1481
TechTarget
TTGT
$421M
| $303K | 0.01% |
12,400
-700
| -5% | -$17.1K |
|
1482
Under Armour Class C
UA
$2.09B
| $300K | 0.01% |
35,900
-18,100
| -34% | -$151K |
|
1483
ProPetro Holding
PUMP
$470M
| $297K | 0.01% |
38,800
-2,700
| -7% | -$20.7K |
|
1484
Mister Car Wash
MCW
$1.78B
| $294K | 0.01% |
45,100
-1,500
| -3% | -$9.77K |
|
1485
Insteel Industries
IIIN
$754M
| $292K | 0.01% |
9,400
-400
| -4% | -$12.4K |
|
|
WSR
1486
Whitestone REIT
WSR
$661M
| $288K | 0.01% |
21,300
-2,600
| -11% | -$35.2K |
|
1487
Fox Class B
FOX
$23.6B
| $287K | 0.01% |
7,400
-100
| -1% | -$3.88K |
|
1488
Cytek Biosciences
CTKB
$522M
| $285K | 0.01% |
51,500
+3,300
| +7% | +$18.3K |
|
1489
Thryv Holdings
THRY
$572M
| $284K | 0.01% |
16,500
+600
| +4% | +$10.3K |
|
|
UHT
1490
Universal Health Realty Income Trust
UHT
$568M
| $284K | 0.01% |
6,200
-200
| -3% | -$9.15K |
|
1491
Leslie's
LESL
$62.6M
| $282K | 0.01% |
89,300
-3,600
| -4% | -$11.4K |
|
1492
Ezcorp Inc
EZPW
$1.04B
| $280K | 0.01% |
25,000
-1,100
| -4% | -$12.3K |
|
1493
Ironwood Pharmaceuticals
IRWD
$180M
| $280K | 0.01% |
68,000
-2,400
| -3% | -$9.89K |
|
1494
CEVA Inc
CEVA
$555M
| $278K | 0.01% |
11,500
-400
| -3% | -$9.66K |
|
|
ADAM
1495
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $277K | 0.01% |
43,800
-2,100
| -5% | -$13.3K |
|
1496
Nabors Industries
NBR
$570M
| $277K | 0.01% |
4,300
-200
| -4% | -$12.9K |
|
1497
Guess, Inc.
GES
$880M
| $276K | 0.01% |
13,700
| – | – |
|
1498
Metallus
MTUS
$704M
| $274K | 0.01% |
18,500
-1,100
| -6% | -$16.3K |
|
1499
Hanmi Financial
HAFC
$757M
| $270K | 0.01% |
14,500
-700
| -5% | -$13K |
|
1500
Ambac
AMBC
$426M
| $257K | ﹤0.01% |
22,900
+100
| +0.4% | +$1.12K |
|