LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
339
Reduced
964
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$5.23M |
| 2 |
Blackstone
BX
|
$4.71M |
| 3 |
Airbnb
ABNB
|
$4.71M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
PepsiCo
PEP
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
World Acceptance Corp
WRLD
$942M
| $216K | 0.01% |
1,700
-100
| -6% | -$12.7K |
|
1502
United Fire Group
UFCS
$794M
| $213K | ﹤0.01% |
10,800
-600
| -5% | -$11.9K |
|
1503
Central Garden & Pet
CENT
$2.37B
| $212K | ﹤0.01% |
+6,000
| New | +$212K |
|
1504
Liquidity Services
LQDT
$836M
| $201K | ﹤0.01% |
11,400
-800
| -7% | -$14.1K |
|
1505
OneSpan
OSPN
$583M
| $197K | ﹤0.01% |
18,300
-400
| -2% | -$4.3K |
|
1506
Marcus Corp
MCS
$483M
| $194K | ﹤0.01% |
12,500
-400
| -3% | -$6.2K |
|
1507
Mercer International
MERC
$216M
| $191K | ﹤0.01% |
22,300
+1,000
| +5% | +$8.58K |
|
1508
Northfield Bancorp
NFBK
$498M
| $190K | ﹤0.01% |
20,100
-1,400
| -7% | -$13.2K |
|
1509
Century Aluminum
CENX
$2.06B
| $189K | ﹤0.01% |
26,300
-800
| -3% | -$5.75K |
|
1510
Community Health Systems
CYH
$409M
| $188K | ﹤0.01% |
64,700
-2,000
| -3% | -$5.8K |
|
1511
AMC Networks
AMCX
$328M
| $183K | ﹤0.01% |
15,500
+500
| +3% | +$5.89K |
|
|
HA
1512
DELISTED
Hawaiian Holdings, Inc.
HA
| $166K | ﹤0.01% |
26,300
-800
| -3% | -$5.06K |
|
1513
E.W. Scripps
SSP
$261M
| $164K | ﹤0.01% |
29,900
-900
| -3% | -$4.93K |
|
1514
American Vanguard Corp
AVD
$159M
| $152K | ﹤0.01% |
13,900
-600
| -4% | -$6.56K |
|
|
ITOS
1515
DELISTED
iTeos Therapeutics
ITOS
| $148K | ﹤0.01% |
13,500
+500
| +4% | +$5.48K |
|
1516
Phibro Animal Health
PAHC
$1.6B
| $133K | ﹤0.01% |
10,400
-300
| -3% | -$3.83K |
|
|
CNSL
1517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $130K | ﹤0.01% |
38,000
-1,200
| -3% | -$4.1K |
|
|
EBIX
1518
DELISTED
Ebix Inc
EBIX
| $123K | ﹤0.01% |
12,400
+100
| +0.8% | +$988 |
|
|
AGTI
1519
DELISTED
Agiliti, Inc.
AGTI
| $116K | ﹤0.01% |
17,900
+300
| +2% | +$1.95K |
|
1520
Anika Therapeutics
ANIK
$129M
| – | – |
-7,700
| Closed | -$200K |
|
1521
AngioDynamics
ANGO
$436M
| – | – |
-20,600
| Closed | -$215K |
|
1522
ATN International
ATNI
$245M
| – | – |
-5,600
| Closed | -$205K |
|
1523
Baytex Energy
BTE
$1.67B
| – | – |
-74,900
| Closed | -$244K |
|
1524
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-35,100
| Closed | -$150K |
|
1525
Clearfield
CLFD
$455M
| – | – |
-6,600
| Closed | -$313K |
|