LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.83B
1-Year Est. Return
26.61%
1 Year Est. Return
+26.61%
AUM
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.84M | |
| 2 | +$4.27M | |
| 3 | +$4.27M | |
| 4 |
Seagate
STX
|
+$3.91M |
| 5 |
Western Digital
WDC
|
+$3.82M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$31.8M | |
| 3 | +$28.8M | |
| 4 |
Microsoft
MSFT
|
+$24.4M |
| 5 |
Amazon
AMZN
|
+$16M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Thryv Holdings
THRY
$226M
| – | – |
-19,000
|
|
||
1527
SITE Centers
SITC
$333M
| – | – |
-24,100
|
|
||
1528
Sturm, Ruger & Co
RGR
$602M
| – | – |
-7,400
|
|
||
|
RC
1529
Ready Capital
RC
$375M
| – | – |
-71,000
|
|
||
|
PINC
1530
DELISTED
Premier
PINC
| – | – |
-37,900
|
|
||
1531
News Corp Class B
NWS
$16.9B
| – | – |
-6,500
|
|
||
|
LNW
1532
DELISTED
Light & Wonder
LNW
| – | – |
-23,400
|
|
||
|
K
1533
DELISTED
Kellanova
K
| – | – |
-14,100
|
|
||
|
ALE
1534
DELISTED
Allete
ALE
| – | – |
-16,100
|
|
||
1535
AdvanSix
ASIX
$457M
| – | – |
-12,300
|
|
||
1536
Caleres
CAL
$465M
| – | – |
-15,500
|
|
||
1537
CEVA Inc
CEVA
$620M
| – | – |
-11,000
|
|
||
|
COOP
1538
DELISTED
Mr. Cooper
COOP
| – | – |
-29,400
|
|
||
1539
GlobalFoundries
GFS
$22.9B
| – | – |
-40,500
|
|
||
|
HBI
1540
DELISTED
Hanesbrands
HBI
| – | – |
-162,600
|
|
||
1541
Helen of Troy
HELE
$439M
| – | – |
-10,600
|
|
||
|
HSII
1542
DELISTED
Heidrick & Struggles
HSII
| – | – |
-9,500
|
|
||
|
IPG
1543
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-19,200
|
|