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 | |
|---|---|---|---|---|---|---|
1051
COPT Defense Properties
CDP
$3.45B
| $859K | 0.02% |
31,500
+300
| +1% | +$8.18K |
|
1052
Century Communities
CCS
$2.03B
| $859K | 0.02% |
12,800
-500
| -4% | -$33.6K |
|
1053
KeyCorp
KEY
$21B
| $857K | 0.02% |
53,600
+300
| +0.6% | +$4.8K |
|
1054
Evergy
EVRG
$16.6B
| $855K | 0.02% |
12,400
| – | – |
|
1055
Werner Enterprises
WERN
$1.69B
| $853K | 0.02% |
29,100
-800
| -3% | -$23.4K |
|
|
AMED
1056
DELISTED
Amedisys
AMED
| $852K | 0.02% |
9,200
+100
| +1% | +$9.26K |
|
1057
Supernus Pharmaceuticals
SUPN
$2.59B
| $852K | 0.02% |
26,000
-700
| -3% | -$22.9K |
|
1058
DNOW Inc
DNOW
$1.64B
| $851K | 0.02% |
49,800
-1,400
| -3% | -$23.9K |
|
1059
Green Brick Partners
GRBK
$3.23B
| $845K | 0.02% |
14,500
-300
| -2% | -$17.5K |
|
1060
Vishay Intertechnology
VSH
$2.09B
| $841K | 0.02% |
52,900
-1,500
| -3% | -$23.9K |
|
1061
St. Joe Company
JOE
$3.02B
| $840K | 0.02% |
17,900
-500
| -3% | -$23.5K |
|
1062
Gibraltar Industries
ROCK
$1.82B
| $839K | 0.02% |
14,300
-400
| -3% | -$23.5K |
|
1063
Choice Hotels
CHH
$5.27B
| $837K | 0.02% |
6,300
+100
| +2% | +$13.3K |
|
1064
Everest Group
EG
$14.6B
| $836K | 0.02% |
2,300
| – | – |
|
1065
Iridium Communications
IRDM
$1.9B
| $833K | 0.02% |
30,500
-1,100
| -3% | -$30.1K |
|
1066
Ball Corp
BALL
$13.8B
| $833K | 0.02% |
16,000
-100
| -0.6% | -$5.21K |
|
1067
O-I Glass
OI
$2.01B
| $833K | 0.02% |
72,600
-2,200
| -3% | -$25.2K |
|
1068
Dentsply Sirona
XRAY
$2.73B
| $832K | 0.02% |
55,700
+500
| +0.9% | +$7.47K |
|
1069
Envista
NVST
$3.55B
| $832K | 0.02% |
48,200
+400
| +0.8% | +$6.9K |
|
1070
Estee Lauder
EL
$30.3B
| $832K | 0.02% |
12,600
| – | – |
|
1071
Addus HomeCare
ADUS
$2.05B
| $831K | 0.02% |
8,400
-300
| -3% | -$29.7K |
|
1072
Premier
PINC
$2.2B
| $829K | 0.02% |
43,000
-3,500
| -8% | -$67.5K |
|
1073
Kulicke & Soffa
KLIC
$2.03B
| $828K | 0.02% |
25,100
-900
| -3% | -$29.7K |
|
1074
Extreme Networks
EXTR
$2.97B
| $827K | 0.02% |
62,500
-1,400
| -2% | -$18.5K |
|
1075
F5
FFIV
$19B
| $825K | 0.02% |
3,100
| – | – |
|