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 | |
|---|---|---|---|---|---|---|
926
Arbor Realty Trust
ABR
$2.29B
| $1.04M | 0.02% |
88,800
-2,400
| -3% | -$28.2K |
|
927
NRG Energy
NRG
$30.5B
| $1.04M | 0.02% |
10,900
| – | – |
|
928
Oceaneering
OII
$2.48B
| $1.04M | 0.02% |
47,600
-1,300
| -3% | -$28.4K |
|
929
Dollar General
DG
$23.2B
| $1.04M | 0.02% |
11,800
| – | – |
|
930
Northern Trust
NTRS
$24.7B
| $1.04M | 0.02% |
10,500
-200
| -2% | -$19.7K |
|
931
Vericel Corp
VCEL
$1.69B
| $1.04M | 0.02% |
23,200
-700
| -3% | -$31.2K |
|
932
Associated Banc-Corp
ASB
$4.38B
| $1.03M | 0.02% |
45,900
+1,200
| +3% | +$27K |
|
933
Banner Corp
BANR
$2.33B
| $1.03M | 0.02% |
16,200
-500
| -3% | -$31.9K |
|
934
BancFirst
BANF
$4.48B
| $1.03M | 0.02% |
9,400
-200
| -2% | -$22K |
|
935
FormFactor
FORM
$2.36B
| $1.03M | 0.02% |
36,500
-900
| -2% | -$25.5K |
|
936
Mercury Systems
MRCY
$4.38B
| $1.03M | 0.02% |
23,900
-600
| -2% | -$25.9K |
|
937
Park National Corp
PRK
$2.75B
| $1.03M | 0.02% |
6,800
-200
| -3% | -$30.3K |
|
938
Pricesmart
PSMT
$3.63B
| $1.03M | 0.02% |
11,700
-300
| -3% | -$26.4K |
|
939
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.03M | 0.02% |
39,900
-1,000
| -2% | -$25.7K |
|
940
Arm
ARM
$164B
| $1.03M | 0.02% |
9,600
+200
| +2% | +$21.4K |
|
941
Silicon Laboratories
SLAB
$4.45B
| $1.02M | 0.02% |
9,100
+100
| +1% | +$11.3K |
|
942
Enovis
ENOV
$1.81B
| $1.02M | 0.02% |
26,800
+11,300
| +73% | +$432K |
|
943
Sensata Technologies
ST
$4.69B
| $1.02M | 0.02% |
41,900
+400
| +1% | +$9.71K |
|
944
Quest Diagnostics
DGX
$20.5B
| $1.02M | 0.02% |
6,000
| – | – |
|
945
Albany International
AIN
$1.78B
| $1.01M | 0.02% |
14,700
-400
| -3% | -$27.6K |
|
946
Renasant Corp
RNST
$3.63B
| $1.01M | 0.02% |
29,900
-800
| -3% | -$27.1K |
|
947
NiSource
NI
$19.4B
| $1.01M | 0.02% |
25,300
+200
| +0.8% | +$8.02K |
|
948
Teradata
TDC
$2.04B
| $1.01M | 0.02% |
45,100
+18,500
| +70% | +$416K |
|
949
Cohen & Steers
CNS
$3.66B
| $1.01M | 0.02% |
12,600
-400
| -3% | -$32.1K |
|
950
PVH
PVH
$3.95B
| $1.01M | 0.02% |
15,600
+100
| +0.6% | +$6.46K |
|