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 | |
|---|---|---|---|---|---|---|
1151
TripAdvisor
TRIP
$2.05B
| $734K | 0.01% |
51,800
-1,400
| -3% | -$19.8K |
|
1152
First Solar
FSLR
$22B
| $733K | 0.01% |
5,800
| – | – |
|
1153
Perdoceo Education
PRDO
$2.26B
| $733K | 0.01% |
29,100
-800
| -3% | -$20.1K |
|
1154
Aptiv
APTV
$18.2B
| $732K | 0.01% |
+12,300
| New | +$732K |
|
1155
UDR
UDR
$12.8B
| $732K | 0.01% |
16,200
| – | – |
|
1156
Worthington Enterprises
WOR
$3.2B
| $731K | 0.01% |
14,600
-500
| -3% | -$25K |
|
1157
Teradyne
TER
$17.9B
| $727K | 0.01% |
8,800
| – | – |
|
1158
Concentrix
CNXC
$3.38B
| $723K | 0.01% |
13,000
| – | – |
|
1159
Northwest Bancshares
NWBI
$1.83B
| $722K | 0.01% |
60,100
-1,500
| -2% | -$18K |
|
|
ELME
1160
Elme Communities
ELME
$1.51B
| $722K | 0.01% |
41,500
-1,000
| -2% | -$17.4K |
|
1161
Innovative Industrial Properties
IIPR
$1.6B
| $719K | 0.01% |
13,300
-400
| -3% | -$21.6K |
|
1162
Valaris
VAL
$3.75B
| $718K | 0.01% |
18,300
+100
| +0.5% | +$3.93K |
|
1163
Las Vegas Sands
LVS
$36.8B
| $715K | 0.01% |
18,500
-200
| -1% | -$7.73K |
|
1164
Lakeland Financial Corp
LKFN
$1.66B
| $713K | 0.01% |
12,000
-300
| -2% | -$17.8K |
|
1165
Jack Henry & Associates
JKHY
$11.7B
| $712K | 0.01% |
3,900
| – | – |
|
1166
NETSCOUT
NTCT
$1.81B
| $710K | 0.01% |
33,800
-900
| -3% | -$18.9K |
|
1167
Tennant Co
TNC
$1.5B
| $710K | 0.01% |
8,900
-200
| -2% | -$16K |
|
1168
Crane NXT
CXT
$3.46B
| $709K | 0.01% |
13,800
+200
| +1% | +$10.3K |
|
1169
Edgewell Personal Care
EPC
$1.01B
| $708K | 0.01% |
22,700
-900
| -4% | -$28.1K |
|
1170
Textron
TXT
$14.6B
| $708K | 0.01% |
9,800
-200
| -2% | -$14.5K |
|
1171
Terex
TEX
$3.47B
| $703K | 0.01% |
18,600
+100
| +0.5% | +$3.78K |
|
1172
Wendy's
WEN
$1.86B
| $702K | 0.01% |
48,000
+500
| +1% | +$7.32K |
|
1173
Synaptics
SYNA
$2.71B
| $701K | 0.01% |
11,000
-100
| -0.9% | -$6.37K |
|
1174
Mercury Insurance
MCY
$4.39B
| $699K | 0.01% |
12,500
-300
| -2% | -$16.8K |
|
1175
Camden Property Trust
CPT
$11.7B
| $697K | 0.01% |
5,700
| – | – |
|