LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.67%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.19B
AUM Growth
+$51.1M
(+0.99%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,547
New
25
Increased
571
Reduced
863
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.31M |
| 4 |
CrowdStrike
CRWD
|
+$5.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.35M |
| 5 |
Vistra
VST
|
+$6.72M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Mesa Laboratories
MLAB
$327M
| $226K | ﹤0.01% |
2,600
+100
| +4% | +$8.68K |
|
|
CHUY
1502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $226K | ﹤0.01% |
8,700
+100
| +1% | +$2.59K |
|
1503
Enhabit
EHAB
$409M
| $225K | ﹤0.01% |
25,200
+400
| +2% | +$3.57K |
|
1504
Liquidity Services
LQDT
$845M
| $224K | ﹤0.01% |
11,200
+100
| +0.9% | +$2K |
|
1505
Olympic Steel
ZEUS
$365M
| $220K | ﹤0.01% |
4,900
| – | – |
|
1506
Green Dot
GDOT
$757M
| $217K | ﹤0.01% |
23,000
+700
| +3% | +$6.62K |
|
1507
World Acceptance Corp
WRLD
$904M
| $210K | ﹤0.01% |
1,700
| – | – |
|
1508
3D Systems Corporation
DDD
$272M
| $206K | ﹤0.01% |
67,100
+1,000
| +2% | +$3.07K |
|
1509
Calavo Growers
CVGW
$479M
| $204K | ﹤0.01% |
9,000
+200
| +2% | +$4.54K |
|
1510
Fulgent Genetics
FLGT
$667M
| $200K | ﹤0.01% |
10,200
+200
| +2% | +$3.92K |
|
1511
Titan International
TWI
$546M
| $190K | ﹤0.01% |
25,700
+600
| +2% | +$4.45K |
|
1512
Mercer International
MERC
$204M
| $190K | ﹤0.01% |
22,200
+500
| +2% | +$4.27K |
|
1513
Compass Minerals
CMP
$752M
| $177K | ﹤0.01% |
17,100
+300
| +2% | +$3.1K |
|
1514
Phibro Animal Health
PAHC
$1.67B
| $171K | ﹤0.01% |
10,200
+100
| +1% | +$1.68K |
|
|
CNSL
1515
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $168K | ﹤0.01% |
38,100
+1,300
| +4% | +$5.72K |
|
1516
AMC Networks
AMCX
$328M
| $151K | ﹤0.01% |
15,600
+500
| +3% | +$4.83K |
|
1517
Designer Brands
DBI
$229M
| $150K | ﹤0.01% |
21,900
+700
| +3% | +$4.78K |
|
|
SPWR
1518
DELISTED
SunPower Corporation Common Stock
SPWR
| $128K | ﹤0.01% |
43,300
+700
| +2% | +$2.07K |
|
1519
Northfield Bancorp
NFBK
$487M
| – | – |
-19,400
| Closed | -$189K |
|
1520
Adtran
ADTN
$828M
| – | – |
-35,100
| Closed | -$191K |
|
1521
Central Garden & Pet
CENT
$2.28B
| – | – |
-4,700
| Closed | -$201K |
|
|
CLDT
1522
Chatham Lodging
CLDT
$349M
| – | – |
-24,200
| Closed | -$245K |
|
1523
Cerence
CRNC
$403M
| – | – |
-20,600
| Closed | -$324K |
|
1524
Curtiss-Wright
CW
$18.7B
| – | – |
-11,000
| Closed | -$2.82M |
|
1525
Anywhere Real Estate
HOUS
$699M
| – | – |
-54,700
| Closed | -$338K |
|