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 | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$3.92B
| $1.01M | 0.02% |
11,000
-100
| -0.9% | -$9.16K |
|
952
PTC
PTC
$24.8B
| $1.01M | 0.02% |
6,500
| – | – |
|
953
Western Union
WU
$2.74B
| $1M | 0.02% |
94,700
+900
| +1% | +$9.52K |
|
954
DigitalOcean
DOCN
$3.11B
| $1M | 0.02% |
30,000
-800
| -3% | -$26.7K |
|
955
Insulet
PODD
$23.8B
| $998K | 0.02% |
3,800
| – | – |
|
956
HNI Corp
HNI
$2.06B
| $998K | 0.02% |
22,500
-600
| -3% | -$26.6K |
|
957
Brunswick
BC
$4.36B
| $996K | 0.02% |
18,500
+200
| +1% | +$10.8K |
|
958
NorthWestern Energy
NWE
$3.47B
| $995K | 0.02% |
17,200
+200
| +1% | +$11.6K |
|
959
e.l.f. Beauty
ELF
$7.83B
| $992K | 0.02% |
15,800
+200
| +1% | +$12.6K |
|
960
Trustmark
TRMK
$2.42B
| $990K | 0.02% |
28,700
-900
| -3% | -$31K |
|
961
Impinj
PI
$5.34B
| $989K | 0.02% |
10,900
-200
| -2% | -$18.1K |
|
962
Molina Healthcare
MOH
$9.71B
| $988K | 0.02% |
3,000
-100
| -3% | -$32.9K |
|
|
FLG
963
Flagstar Financial, Inc.
FLG
$5.24B
| $987K | 0.02% |
84,900
+800
| +1% | +$9.3K |
|
964
Calix
CALX
$4.13B
| $985K | 0.02% |
27,800
-700
| -2% | -$24.8K |
|
965
RH
RH
$4.27B
| $985K | 0.02% |
4,200
| – | – |
|
966
TTM Technologies
TTMI
$4.99B
| $984K | 0.02% |
48,000
-1,300
| -3% | -$26.7K |
|
967
Tyson Foods
TSN
$19.7B
| $983K | 0.02% |
15,400
| – | – |
|
968
LyondellBasell Industries
LYB
$17.8B
| $979K | 0.02% |
13,900
-100
| -0.7% | -$7.04K |
|
969
Macy's
M
$4.67B
| $977K | 0.02% |
77,800
+800
| +1% | +$10K |
|
970
Kilroy Realty
KRC
$4.98B
| $976K | 0.02% |
29,800
+300
| +1% | +$9.83K |
|
971
Clorox
CLX
$15.1B
| $972K | 0.02% |
6,600
-100
| -1% | -$14.7K |
|
972
MSC Industrial Direct
MSM
$5.1B
| $971K | 0.02% |
12,500
+100
| +0.8% | +$7.77K |
|
973
Openlane
KAR
$3.12B
| $970K | 0.02% |
50,300
-1,400
| -3% | -$27K |
|
974
Seagate
STX
$41.1B
| $968K | 0.02% |
11,400
| – | – |
|
|
PPBI
975
DELISTED
Pacific Premier Bancorp
PPBI
| $968K | 0.02% |
45,400
-1,200
| -3% | -$25.6K |
|