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 | |
|---|---|---|---|---|---|---|
1176
Carter's
CRI
$1.08B
| $695K | 0.01% |
17,000
-400
| -2% | -$16.4K |
|
1177
JetBlue
JBLU
$1.86B
| $689K | 0.01% |
143,000
-1,200
| -0.8% | -$5.78K |
|
1178
Integra LifeSciences
IART
$1.17B
| $688K | 0.01% |
31,300
-800
| -2% | -$17.6K |
|
1179
Customers Bancorp
CUBI
$2.32B
| $688K | 0.01% |
13,700
-400
| -3% | -$20.1K |
|
1180
Revvity
RVTY
$9.67B
| $688K | 0.01% |
6,500
| – | – |
|
1181
Victoria's Secret
VSCO
$2.07B
| $687K | 0.01% |
37,000
-1,000
| -3% | -$18.6K |
|
1182
UFP Technologies
UFPT
$1.54B
| $686K | 0.01% |
3,400
-100
| -3% | -$20.2K |
|
1183
Conagra Brands
CAG
$9.22B
| $685K | 0.01% |
25,700
| – | – |
|
1184
National Bank Holdings
NBHC
$1.45B
| $685K | 0.01% |
17,900
-500
| -3% | -$19.1K |
|
1185
Columbia Sportswear
COLM
$2.98B
| $681K | 0.01% |
9,000
+100
| +1% | +$7.57K |
|
1186
Adeia
ADEA
$1.69B
| $681K | 0.01% |
51,500
-1,300
| -2% | -$17.2K |
|
1187
Ingevity
NGVT
$2.13B
| $677K | 0.01% |
17,100
-500
| -3% | -$19.8K |
|
1188
J.M. Smucker
SJM
$11.6B
| $675K | 0.01% |
5,700
| – | – |
|
1189
Pitney Bowes
PBI
$1.96B
| $674K | 0.01% |
74,500
-1,900
| -2% | -$17.2K |
|
1190
NCR Voyix
VYX
$1.77B
| $670K | 0.01% |
68,700
-1,900
| -3% | -$18.5K |
|
|
JWN
1191
DELISTED
Nordstrom
JWN
| $667K | 0.01% |
27,300
+400
| +1% | +$9.78K |
|
1192
S&T Bancorp
STBA
$1.49B
| $667K | 0.01% |
18,000
-500
| -3% | -$18.5K |
|
1193
ScottsMiracle-Gro
SMG
$3.51B
| $664K | 0.01% |
12,100
+300
| +3% | +$16.5K |
|
1194
Blackbaud
BLKB
$3.37B
| $664K | 0.01% |
10,700
-200
| -2% | -$12.4K |
|
1195
Fox Class A
FOXA
$28.7B
| $662K | 0.01% |
11,700
-200
| -2% | -$11.3K |
|
1196
Hilltop Holdings
HTH
$2.18B
| $661K | 0.01% |
21,700
-600
| -3% | -$18.3K |
|
1197
C.H. Robinson
CHRW
$15.5B
| $655K | 0.01% |
6,400
| – | – |
|
1198
Akamai
AKAM
$11.2B
| $652K | 0.01% |
8,100
| – | – |
|
|
TWO
1199
Two Harbors Investment
TWO
$1.05B
| $652K | 0.01% |
48,800
-1,300
| -3% | -$17.4K |
|
1200
Capri Holdings
CPRI
$2.55B
| $651K | 0.01% |
33,000
+300
| +0.9% | +$5.92K |
|