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 | |
|---|---|---|---|---|---|---|
851
Enova International
ENVA
$2.94B
| $1.18M | 0.02% |
12,200
-500
| -4% | -$48.3K |
|
852
Huntington Bancshares
HBAN
$25.9B
| $1.17M | 0.02% |
78,200
+100
| +0.1% | +$1.5K |
|
853
Viavi Solutions
VIAV
$2.74B
| $1.17M | 0.02% |
104,600
-2,600
| -2% | -$29.1K |
|
854
AutoNation
AN
$8.56B
| $1.17M | 0.02% |
7,200
-100
| -1% | -$16.2K |
|
855
Avnet
AVT
$4.52B
| $1.16M | 0.02% |
24,200
+100
| +0.4% | +$4.81K |
|
856
Silgan Holdings
SLGN
$4.76B
| $1.16M | 0.02% |
22,700
+200
| +0.9% | +$10.2K |
|
857
Sabra Healthcare REIT
SBRA
$4.59B
| $1.16M | 0.02% |
66,300
+600
| +0.9% | +$10.5K |
|
858
Bread Financial
BFH
$2.98B
| $1.16M | 0.02% |
23,100
-900
| -4% | -$45.1K |
|
|
PDCO
859
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | 0.02% |
37,000
-900
| -2% | -$28.1K |
|
860
Five Below
FIVE
$8.04B
| $1.15M | 0.02% |
15,400
+100
| +0.7% | +$7.49K |
|
861
Exponent
EXPO
$3.58B
| $1.15M | 0.02% |
14,200
+100
| +0.7% | +$8.11K |
|
862
PENN Entertainment
PENN
$2.92B
| $1.15M | 0.02% |
70,500
-1,800
| -2% | -$29.4K |
|
863
Enerpac Tool Group
EPAC
$2.33B
| $1.15M | 0.02% |
25,600
-600
| -2% | -$26.9K |
|
864
Yelp
YELP
$2B
| $1.15M | 0.02% |
31,000
-800
| -3% | -$29.6K |
|
865
Clear Secure
YOU
$3.58B
| $1.15M | 0.02% |
44,300
-1,100
| -2% | -$28.5K |
|
866
W.R. Berkley
WRB
$28B
| $1.15M | 0.02% |
16,100
-100
| -0.6% | -$7.12K |
|
867
Coterra Energy
CTRA
$18.6B
| $1.14M | 0.02% |
39,600
| – | – |
|
868
Weyerhaeuser
WY
$18.6B
| $1.14M | 0.02% |
39,000
-100
| -0.3% | -$2.93K |
|
869
CVB Financial
CVBF
$2.8B
| $1.14M | 0.02% |
61,800
-1,700
| -3% | -$31.4K |
|
870
Ormat Technologies
ORA
$5.56B
| $1.14M | 0.02% |
16,100
+200
| +1% | +$14.2K |
|
871
Belden
BDC
$5.29B
| $1.13M | 0.02% |
11,300
+100
| +0.9% | +$10K |
|
872
Thor Industries
THO
$5.83B
| $1.13M | 0.02% |
14,900
+200
| +1% | +$15.2K |
|
873
KB Home
KBH
$4.59B
| $1.13M | 0.02% |
19,400
-100
| -0.5% | -$5.81K |
|
874
First Financial Bancorp
FFBC
$2.48B
| $1.12M | 0.02% |
45,000
-1,200
| -3% | -$30K |
|
875
Kemper
KMPR
$3.36B
| $1.12M | 0.02% |
16,800
+100
| +0.6% | +$6.69K |
|