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 | |
|---|---|---|---|---|---|---|
1101
First Bancorp
FBNC
$2.29B
| $783K | 0.02% |
19,500
-500
| -3% | -$20.1K |
|
1102
Ashland
ASH
$2.44B
| $783K | 0.02% |
13,200
-400
| -3% | -$23.7K |
|
1103
MasterBrand
MBC
$1.7B
| $782K | 0.02% |
59,900
-1,500
| -2% | -$19.6K |
|
|
HTO
1104
H2O America Common Stock
HTO
$1.75B
| $782K | 0.02% |
14,300
-300
| -2% | -$16.4K |
|
1105
Tapestry
TPR
$22.4B
| $782K | 0.02% |
11,100
-1,400
| -11% | -$98.6K |
|
1106
ASGN Inc
ASGN
$2.28B
| $781K | 0.02% |
12,400
+100
| +0.8% | +$6.3K |
|
1107
Progyny
PGNY
$1.95B
| $780K | 0.02% |
34,900
-900
| -3% | -$20.1K |
|
1108
Central Garden & Pet Class A
CENTA
$2.04B
| $779K | 0.02% |
23,800
-1,300
| -5% | -$42.5K |
|
1109
Pentair
PNR
$18.2B
| $779K | 0.02% |
8,900
| – | – |
|
1110
World Kinect Corp
WKC
$1.43B
| $777K | 0.02% |
27,400
-700
| -2% | -$19.9K |
|
1111
ArcBest
ARCB
$1.62B
| $776K | 0.02% |
11,000
-300
| -3% | -$21.2K |
|
1112
Parsons
PSN
$8.17B
| $776K | 0.02% |
13,100
+100
| +0.8% | +$5.92K |
|
1113
Kennametal
KMT
$1.59B
| $775K | 0.02% |
36,400
-1,200
| -3% | -$25.6K |
|
1114
Kimco Realty
KIM
$15.2B
| $775K | 0.02% |
36,500
+200
| +0.6% | +$4.25K |
|
1115
Peabody Energy
BTU
$2.23B
| $775K | 0.02% |
57,200
-1,500
| -3% | -$20.3K |
|
1116
Gen Digital
GEN
$18B
| $775K | 0.02% |
29,200
| – | – |
|
1117
Builders FirstSource
BLDR
$15.9B
| $775K | 0.02% |
6,200
| – | – |
|
1118
Best Buy
BBY
$16.1B
| $773K | 0.02% |
10,500
| – | – |
|
1119
United Natural Foods
UNFI
$1.79B
| $772K | 0.02% |
28,200
-800
| -3% | -$21.9K |
|
1120
National Storage Affiliates Trust
NSA
$2.46B
| $772K | 0.02% |
19,600
+100
| +0.5% | +$3.94K |
|
1121
Agilysys
AGYS
$2.98B
| $769K | 0.02% |
10,600
-200
| -2% | -$14.5K |
|
1122
Alexandria Real Estate Equities
ARE
$14.6B
| $768K | 0.02% |
8,300
-100
| -1% | -$9.25K |
|
1123
Avery Dennison
AVY
$13B
| $765K | 0.02% |
4,300
| – | – |
|
1124
FB Financial Corp
FBK
$2.86B
| $765K | 0.02% |
16,500
-400
| -2% | -$18.5K |
|
1125
La-Z-Boy
LZB
$1.41B
| $762K | 0.02% |
19,500
-700
| -3% | -$27.4K |
|