LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-4.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.03B
AUM Growth
-$288M
(-5.4%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
412
Reduced
749
Closed
21
Top Buys
| 1 |
Lam Research
LRCX
|
+$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.76M |
| 3 |
Blackrock
BLK
|
+$7.38M |
| 4 |
Guidewire Software
GWRE
|
+$4.38M |
| 5 |
Arista Networks
ANET
|
+$4.31M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$5.24M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.01M |
| 3 |
Williams-Sonoma
WSM
|
+$4.51M |
| 4 |
TKO Group
TKO
|
+$2.28M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$1.85M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NVR
NVR
$23.6B
| $1.45M | 0.03% |
200
| – | – |
|
702
H.B. Fuller
FUL
$3.44B
| $1.45M | 0.03% |
25,800
-600
| -2% | -$33.7K |
|
703
Lennar Class A
LEN
$36.3B
| $1.45M | 0.03% |
12,600
-622
| -5% | -$71.4K |
|
704
Cathay General Bancorp
CATY
$3.4B
| $1.44M | 0.03% |
33,500
-900
| -3% | -$38.7K |
|
705
VF Corp
VFC
$6.05B
| $1.44M | 0.03% |
92,800
-67,200
| -42% | -$1.04M |
|
706
Cactus
WHD
$2.86B
| $1.44M | 0.03% |
31,400
-800
| -2% | -$36.7K |
|
707
OSI Systems
OSIS
$4.03B
| $1.44M | 0.03% |
7,400
-100
| -1% | -$19.4K |
|
708
Knife River
KNF
$4.57B
| $1.43M | 0.03% |
15,900
+200
| +1% | +$18K |
|
709
PPL Corp
PPL
$26.6B
| $1.43M | 0.03% |
39,700
| – | – |
|
710
CorVel
CRVL
$4.53B
| $1.43M | 0.03% |
12,800
-400
| -3% | -$44.8K |
|
711
WSFS Financial
WSFS
$3.17B
| $1.43M | 0.03% |
27,600
-900
| -3% | -$46.7K |
|
712
AppFolio
APPF
$10.1B
| $1.43M | 0.03% |
6,500
+100
| +2% | +$22K |
|
713
Genworth Financial
GNW
$3.62B
| $1.43M | 0.03% |
201,100
-5,300
| -3% | -$37.6K |
|
714
Cognex
CGNX
$7.55B
| $1.42M | 0.03% |
47,600
| – | – |
|
715
Northern Oil and Gas
NOG
$2.51B
| $1.41M | 0.03% |
46,800
-1,200
| -3% | -$36.3K |
|
716
Fifth Third Bancorp
FITB
$30B
| $1.41M | 0.03% |
36,000
-100
| -0.3% | -$3.92K |
|
717
Community Bank
CBU
$3.15B
| $1.41M | 0.03% |
24,800
-600
| -2% | -$34.1K |
|
718
Tri Pointe Homes
TPH
$3.18B
| $1.41M | 0.03% |
44,100
-1,100
| -2% | -$35.1K |
|
719
Glacier Bancorp
GBCI
$5.8B
| $1.41M | 0.03% |
31,800
+300
| +1% | +$13.3K |
|
720
Grand Canyon Education
LOPE
$5.88B
| $1.4M | 0.03% |
8,100
+100
| +1% | +$17.3K |
|
721
American States Water
AWR
$2.83B
| $1.4M | 0.03% |
17,800
-500
| -3% | -$39.3K |
|
722
Whirlpool
WHR
$5.31B
| $1.4M | 0.03% |
15,500
+200
| +1% | +$18K |
|
723
HP
HPQ
$26.5B
| $1.4M | 0.03% |
50,400
-1,400
| -3% | -$38.8K |
|
724
Darling Ingredients
DAR
$5.05B
| $1.39M | 0.03% |
44,600
+500
| +1% | +$15.6K |
|
725
Semtech
SMTC
$5.29B
| $1.39M | 0.03% |
40,500
-300
| -0.7% | -$10.3K |
|