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 | |
|---|---|---|---|---|---|---|
1126
Omnicell
OMCL
$1.5B
| $762K | 0.02% |
21,800
-600
| -3% | -$21K |
|
1127
Healthpeak Properties
DOC
$12.6B
| $760K | 0.02% |
37,600
| – | – |
|
|
GTM
1128
ZoomInfo Technologies
GTM
$3.69B
| $760K | 0.02% |
76,000
+700
| +0.9% | +$7K |
|
1129
Axcelis
ACLS
$2.68B
| $760K | 0.02% |
15,300
-400
| -3% | -$19.9K |
|
1130
ManpowerGroup
MAN
$1.79B
| $758K | 0.02% |
13,100
+100
| +0.8% | +$5.79K |
|
1131
The Greenbrier Companies
GBX
$1.44B
| $758K | 0.02% |
14,800
-400
| -3% | -$20.5K |
|
1132
ePlus
PLUS
$1.96B
| $757K | 0.02% |
12,400
-400
| -3% | -$24.4K |
|
1133
Arrowhead Research
ARWR
$4.26B
| $757K | 0.02% |
59,400
+24,900
| +72% | +$317K |
|
1134
Western Digital
WDC
$33.7B
| $756K | 0.02% |
18,700
-5,908
| -24% | -$239K |
|
1135
Ziff Davis
ZD
$1.52B
| $755K | 0.02% |
20,100
-600
| -3% | -$22.5K |
|
|
LTC
1136
LTC Properties
LTC
$1.68B
| $755K | 0.02% |
21,300
-600
| -3% | -$21.3K |
|
1137
DiamondRock Hospitality
DRH
$1.71B
| $755K | 0.02% |
97,800
-2,600
| -3% | -$20.1K |
|
1138
Amcor
AMCR
$19.1B
| $754K | 0.02% |
77,700
| – | – |
|
1139
SiriusPoint
SPNT
$2.23B
| $752K | 0.02% |
43,500
-1,100
| -2% | -$19K |
|
1140
Global Net Lease
GNL
$1.83B
| $750K | 0.01% |
93,300
-2,400
| -3% | -$19.3K |
|
1141
Powell Industries
POWL
$3.54B
| $749K | 0.01% |
4,400
-100
| -2% | -$17K |
|
1142
Penske Automotive Group
PAG
$12B
| $749K | 0.01% |
5,200
| – | – |
|
1143
Hologic
HOLX
$14.4B
| $747K | 0.01% |
12,100
-400
| -3% | -$24.7K |
|
1144
Dynavax Technologies
DVAX
$1.11B
| $747K | 0.01% |
57,600
-1,500
| -3% | -$19.5K |
|
1145
Azenta
AZTA
$1.38B
| $745K | 0.01% |
21,500
-500
| -2% | -$17.3K |
|
1146
First Commonwealth Financial
FCF
$1.84B
| $743K | 0.01% |
47,800
-1,300
| -3% | -$20.2K |
|
|
GTY
1147
Getty Realty Corp
GTY
$1.6B
| $742K | 0.01% |
23,800
-700
| -3% | -$21.8K |
|
1148
IDEX
IEX
$12.1B
| $742K | 0.01% |
4,100
| – | – |
|
1149
Goodyear
GT
$2.44B
| $737K | 0.01% |
79,800
+700
| +0.9% | +$6.47K |
|
1150
CF Industries
CF
$13.9B
| $735K | 0.01% |
9,400
| – | – |
|