LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
+$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Pure Storage
PSTG
|
+$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.37M |
| 5 |
Air Lease Corp
AL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 5 |
Deckers Outdoor
DECK
|
+$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Haverty Furniture Companies
HVT
$381M
| $225K | ﹤0.01% |
6,600
-100
| -1% | -$3.41K |
|
1502
OraSure Technologies
OSUR
$241M
| $224K | ﹤0.01% |
36,400
-400
| -1% | -$2.46K |
|
1503
Fox Class B
FOX
$22.5B
| $220K | ﹤0.01% |
7,700
-300
| -4% | -$8.59K |
|
1504
National Presto Industries
NPK
$782M
| $218K | ﹤0.01% |
2,600
| – | – |
|
1505
Fulgent Genetics
FLGT
$664M
| $217K | ﹤0.01% |
10,000
-100
| -1% | -$2.17K |
|
1506
Mercer International
MERC
$211M
| $216K | ﹤0.01% |
21,700
-300
| -1% | -$2.99K |
|
1507
Movado Group
MOV
$422M
| $215K | ﹤0.01% |
7,700
-100
| -1% | -$2.79K |
|
1508
Methode Electronics
MEI
$281M
| $214K | ﹤0.01% |
17,600
-400
| -2% | -$4.87K |
|
1509
Green Dot
GDOT
$768M
| $208K | ﹤0.01% |
22,300
-300
| -1% | -$2.8K |
|
1510
Resources Connection
RGP
$166M
| $208K | ﹤0.01% |
15,800
-200
| -1% | -$2.63K |
|
1511
Liquidity Services
LQDT
$835M
| $206K | ﹤0.01% |
11,100
-100
| -0.9% | -$1.86K |
|
1512
Medifast
MED
$151M
| $203K | ﹤0.01% |
5,300
-200
| -4% | -$7.66K |
|
1513
Central Garden & Pet
CENT
$2.3B
| $201K | ﹤0.01% |
4,700
-1,300
| -22% | -$55.7K |
|
1514
Adtran
ADTN
$829M
| $191K | ﹤0.01% |
35,100
-300
| -0.8% | -$1.63K |
|
1515
Northfield Bancorp
NFBK
$486M
| $189K | ﹤0.01% |
19,400
-400
| -2% | -$3.89K |
|
1516
AMC Networks
AMCX
$325M
| $183K | ﹤0.01% |
15,100
-100
| -0.7% | -$1.21K |
|
|
AGTI
1517
DELISTED
Agiliti, Inc.
AGTI
| $176K | ﹤0.01% |
17,400
-100
| -0.6% | -$1.01K |
|
1518
Marcus Corp
MCS
$483M
| $174K | ﹤0.01% |
12,200
-100
| -0.8% | -$1.43K |
|
|
CNSL
1519
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $159K | ﹤0.01% |
36,800
-500
| -1% | -$2.16K |
|
1520
Phibro Animal Health
PAHC
$1.67B
| $131K | ﹤0.01% |
10,100
-100
| -1% | -$1.29K |
|
|
SPWR
1521
DELISTED
SunPower Corporation Common Stock
SPWR
| $128K | ﹤0.01% |
42,600
-400
| -0.9% | -$1.2K |
|
1522
E.W. Scripps
SSP
$254M
| $115K | ﹤0.01% |
29,200
-300
| -1% | -$1.18K |
|
1523
Digital Turbine
APPS
$475M
| – | – |
-45,600
| Closed | -$313K |
|
1524
ATN International
ATNI
$238M
| – | – |
-5,200
| Closed | -$203K |
|
1525
Consensus Cloud Solutions
CCSI
$517M
| – | – |
-8,900
| Closed | -$233K |
|