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 | |
|---|---|---|---|---|---|---|
976
Crescent Energy
CRGY
$2.22B
| $968K | 0.02% |
86,100
+1,700
| +2% | +$19.1K |
|
977
Strategic Education
STRA
$1.94B
| $966K | 0.02% |
11,500
-300
| -3% | -$25.2K |
|
978
Texas Capital Bancshares
TCBI
$3.99B
| $964K | 0.02% |
12,900
+100
| +0.8% | +$7.47K |
|
979
Acadia Pharmaceuticals
ACAD
$4.02B
| $963K | 0.02% |
+58,000
| New | +$963K |
|
980
Citizens Financial Group
CFG
$22.3B
| $963K | 0.02% |
23,500
-200
| -0.8% | -$8.19K |
|
981
J&J Snack Foods
JJSF
$2.08B
| $962K | 0.02% |
7,300
-200
| -3% | -$26.3K |
|
982
Hubbell
HUBB
$24B
| $960K | 0.02% |
2,900
| – | – |
|
983
Hanesbrands
HBI
$2.21B
| $960K | 0.02% |
166,300
-4,100
| -2% | -$23.7K |
|
984
Tidewater
TDW
$2.97B
| $960K | 0.02% |
22,700
-600
| -3% | -$25.4K |
|
985
Leidos
LDOS
$23.1B
| $958K | 0.02% |
7,100
-100
| -1% | -$13.5K |
|
986
NetApp
NTAP
$24.7B
| $957K | 0.02% |
10,900
-100
| -0.9% | -$8.78K |
|
987
Interparfums
IPAR
$3.47B
| $957K | 0.02% |
8,400
-300
| -3% | -$34.2K |
|
988
American Eagle Outfitters
AEO
$3.4B
| $956K | 0.02% |
82,300
-2,200
| -3% | -$25.6K |
|
989
Minerals Technologies
MTX
$1.98B
| $954K | 0.02% |
15,000
-400
| -3% | -$25.4K |
|
990
Lennox International
LII
$19.9B
| $953K | 0.02% |
1,700
| – | – |
|
991
Principal Financial Group
PFG
$17.8B
| $953K | 0.02% |
11,300
| – | – |
|
992
Hawkins
HWKN
$3.56B
| $953K | 0.02% |
9,000
-200
| -2% | -$21.2K |
|
993
Chemours
CC
$2.44B
| $953K | 0.02% |
70,400
+28,900
| +70% | +$391K |
|
994
NBT Bancorp
NBTB
$2.26B
| $952K | 0.02% |
22,200
-600
| -3% | -$25.7K |
|
995
Avient
AVNT
$3.34B
| $951K | 0.02% |
25,600
+200
| +0.8% | +$7.43K |
|
996
Brighthouse Financial
BHF
$2.79B
| $951K | 0.02% |
16,400
-100
| -0.6% | -$5.8K |
|
997
Steel Dynamics
STLD
$19.5B
| $951K | 0.02% |
7,600
| – | – |
|
998
Packaging Corp of America
PKG
$19.2B
| $950K | 0.02% |
4,800
| – | – |
|
999
MongoDB
MDB
$27.2B
| $947K | 0.02% |
5,400
| – | – |
|
1000
International Bancshares
IBOC
$4.4B
| $946K | 0.02% |
15,000
+200
| +1% | +$12.6K |
|