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 | |
|---|---|---|---|---|---|---|
1076
Select Medical
SEM
$1.57B
| $822K | 0.02% |
49,200
-1,300
| -3% | -$21.7K |
|
1077
Horace Mann Educators
HMN
$1.93B
| $820K | 0.02% |
19,200
-500
| -3% | -$21.4K |
|
1078
Dollar Tree
DLTR
$20.2B
| $818K | 0.02% |
10,900
| – | – |
|
1079
Pathward Financial
CASH
$1.73B
| $817K | 0.02% |
11,200
-800
| -7% | -$58.4K |
|
1080
Rollins
ROL
$28.2B
| $816K | 0.02% |
15,100
| – | – |
|
1081
Phinia Inc
PHIN
$2.29B
| $815K | 0.02% |
19,200
-1,100
| -5% | -$46.7K |
|
1082
City Holding Co
CHCO
$1.83B
| $811K | 0.02% |
6,900
-200
| -3% | -$23.5K |
|
1083
Harley-Davidson
HOG
$3.72B
| $811K | 0.02% |
32,100
+300
| +0.9% | +$7.58K |
|
1084
Dana Inc
DAN
$2.78B
| $810K | 0.02% |
60,800
-1,600
| -3% | -$21.3K |
|
1085
LiveRamp
RAMP
$1.76B
| $810K | 0.02% |
31,000
-600
| -2% | -$15.7K |
|
1086
Northwest Natural Holdings
NWN
$1.72B
| $807K | 0.02% |
18,900
-500
| -3% | -$21.4K |
|
1087
Neogen
NEOG
$1.21B
| $806K | 0.02% |
93,000
+38,300
| +70% | +$332K |
|
1088
LeMaitre Vascular
LMAT
$2.1B
| $805K | 0.02% |
9,600
-300
| -3% | -$25.2K |
|
1089
Quaker Houghton
KWR
$2.45B
| $803K | 0.02% |
6,500
-100
| -2% | -$12.4K |
|
1090
Power Integrations
POWI
$2.52B
| $803K | 0.02% |
15,900
+100
| +0.6% | +$5.05K |
|
1091
Jabil
JBL
$23.1B
| $803K | 0.02% |
5,900
-200
| -3% | -$27.2K |
|
1092
Hillenbrand
HI
$1.78B
| $801K | 0.02% |
33,200
-700
| -2% | -$16.9K |
|
1093
Materion
MTRN
$2.33B
| $800K | 0.02% |
9,800
-200
| -2% | -$16.3K |
|
1094
Jacobs Solutions
J
$17.7B
| $798K | 0.02% |
6,666
-101
| -1% | -$12.1K |
|
1095
Masco
MAS
$15.7B
| $793K | 0.02% |
11,400
-200
| -2% | -$13.9K |
|
1096
Zebra Technologies
ZBRA
$16B
| $791K | 0.02% |
2,800
| – | – |
|
1097
Acadia Healthcare
ACHC
$2.02B
| $788K | 0.02% |
26,000
+200
| +0.8% | +$6.06K |
|
1098
Yeti Holdings
YETI
$2.94B
| $788K | 0.02% |
23,800
+300
| +1% | +$9.93K |
|
1099
CSG Systems International
CSGS
$1.88B
| $786K | 0.02% |
13,000
-500
| -4% | -$30.2K |
|
1100
Olin
OLN
$3.06B
| $785K | 0.02% |
32,400
| – | – |
|