LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1501
Trueblue
TBI
$175M
| $239K | 0.01% |
15,600
-200
| -1% | -$3.07K |
|
1502
Xperi
XPER
$284M
| $239K | 0.01% |
21,700
-300
| -1% | -$3.31K |
|
1503
Haverty Furniture Companies
HVT
$390M
| $238K | ﹤0.01% |
+6,700
| New | +$238K |
|
1504
E.W. Scripps
SSP
$261M
| $236K | ﹤0.01% |
29,500
-400
| -1% | -$3.2K |
|
1505
Movado Group
MOV
$431M
| $235K | ﹤0.01% |
7,800
-100
| -1% | -$3.02K |
|
1506
Consensus Cloud Solutions
CCSI
$509M
| $233K | ﹤0.01% |
8,900
-400
| -4% | -$10.5K |
|
1507
Ezcorp Inc
EZPW
$1.02B
| $228K | ﹤0.01% |
26,100
-400
| -2% | -$3.5K |
|
1508
Resources Connection
RGP
$167M
| $227K | ﹤0.01% |
16,000
-300
| -2% | -$4.25K |
|
1509
Green Dot
GDOT
$760M
| $224K | ﹤0.01% |
22,600
-300
| -1% | -$2.97K |
|
1510
DXP Enterprises
DXPE
$1.95B
| $222K | ﹤0.01% |
6,600
-400
| -6% | -$13.5K |
|
1511
World Acceptance Corp
WRLD
$942M
| $222K | ﹤0.01% |
1,700
| – | – |
|
1512
Fox Class B
FOX
$24.9B
| $221K | ﹤0.01% |
8,000
-200
| -2% | -$5.53K |
|
1513
America's Car Mart
CRMT
$299M
| $220K | ﹤0.01% |
2,900
-100
| -3% | -$7.58K |
|
1514
Oil States International
OIS
$334M
| $217K | ﹤0.01% |
32,000
-500
| -2% | -$3.4K |
|
1515
United Fire Group
UFCS
$794M
| $213K | ﹤0.01% |
10,600
-200
| -2% | -$4.02K |
|
1516
National Presto Industries
NPK
$782M
| $209K | ﹤0.01% |
+2,600
| New | +$209K |
|
1517
Mercer International
MERC
$216M
| $209K | ﹤0.01% |
22,000
-300
| -1% | -$2.84K |
|
|
SPWR
1518
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
43,000
-700
| -2% | -$3.38K |
|
1519
TTEC Holdings
TTEC
$183M
| $206K | ﹤0.01% |
9,500
-200
| -2% | -$4.33K |
|
1520
ATN International
ATNI
$245M
| $203K | ﹤0.01% |
+5,200
| New | +$203K |
|
1521
Designer Brands
DBI
$231M
| $194K | ﹤0.01% |
21,900
-3,200
| -13% | -$28.3K |
|
1522
Liquidity Services
LQDT
$836M
| $193K | ﹤0.01% |
11,200
-200
| -2% | -$3.44K |
|
1523
Marcus Corp
MCS
$483M
| $179K | ﹤0.01% |
12,300
-200
| -2% | -$2.92K |
|
|
CNSL
1524
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $162K | ﹤0.01% |
37,300
-700
| -2% | -$3.05K |
|
|
AGTI
1525
DELISTED
Agiliti, Inc.
AGTI
| $139K | ﹤0.01% |
17,500
-400
| -2% | -$3.17K |
|