LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
$4.34M |
| 2 |
Axon Enterprise
AXON
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Shoe Carnival
SCVL
$673M
| $209K | ﹤0.01% |
8,900
+1,000
| +13% | +$23.5K |
|
1502
ATN International
ATNI
$245M
| $205K | ﹤0.01% |
5,600
+600
| +12% | +$22K |
|
1503
Newell Brands
NWL
$2.68B
| $203K | ﹤0.01% |
23,300
-1,200
| -5% | -$10.4K |
|
1504
Liquidity Services
LQDT
$836M
| $201K | ﹤0.01% |
12,200
+1,000
| +9% | +$16.5K |
|
1505
Anika Therapeutics
ANIK
$129M
| $200K | ﹤0.01% |
+7,700
| New | +$200K |
|
1506
Vanda Pharmaceuticals
VNDA
$272M
| $198K | ﹤0.01% |
30,100
+3,600
| +14% | +$23.7K |
|
|
OPI
1507
Office Properties Income Trust
OPI
$16.7M
| $196K | ﹤0.01% |
25,500
+2,900
| +13% | +$22.3K |
|
|
ONL
1508
Orion Office REIT
ONL
$170M
| $196K | ﹤0.01% |
29,700
+3,300
| +13% | +$21.8K |
|
1509
OraSure Technologies
OSUR
$236M
| $193K | ﹤0.01% |
38,500
+4,600
| +14% | +$23K |
|
1510
Marcus Corp
MCS
$483M
| $191K | ﹤0.01% |
12,900
+1,500
| +13% | +$22.2K |
|
1511
AMC Networks
AMCX
$328M
| $179K | ﹤0.01% |
15,000
+1,900
| +15% | +$22.7K |
|
1512
Emergent Biosolutions
EBS
$404M
| $173K | ﹤0.01% |
23,600
+2,900
| +14% | +$21.3K |
|
|
ITOS
1513
DELISTED
iTeos Therapeutics
ITOS
| $172K | ﹤0.01% |
13,000
+1,600
| +14% | +$21.2K |
|
1514
Mercer International
MERC
$216M
| $172K | ﹤0.01% |
21,300
+2,500
| +13% | +$20.2K |
|
|
CNSL
1515
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $150K | ﹤0.01% |
39,200
+4,800
| +14% | +$18.4K |
|
1516
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $150K | ﹤0.01% |
35,100
+5,000
| +17% | +$21.4K |
|
1517
Phibro Animal Health
PAHC
$1.6B
| $147K | ﹤0.01% |
+10,700
| New | +$147K |
|
1518
Future Fuel
FF
$173M
| $120K | ﹤0.01% |
13,600
+1,600
| +13% | +$14.2K |
|
1519
Zynex
ZYXI
$45.1M
| $107K | ﹤0.01% |
11,200
+1,100
| +11% | +$10.5K |
|
1520
El Pollo Loco
LOCO
$314M
| $87.7K | ﹤0.01% |
+10,000
| New | +$87.7K |
|
|
HSKA
1521
DELISTED
Heska Corp
HSKA
| – | – |
-4,700
| Closed | -$459K |
|
1522
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-12,900
| Closed | -$161K |
|
1523
Douglas Elliman
DOUG
$257M
| – | – |
-32,970
| Closed | -$97.7K |
|
|
FARO
1524
DELISTED
Faro Technologies
FARO
| – | – |
-8,800
| Closed | -$217K |
|
1525
Gannett
GCI
$629M
| – | – |
-68,100
| Closed | -$127K |
|