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 | |
|---|---|---|---|---|---|---|
1201
Hilton Grand Vacations
HGV
$3.99B
| $651K | 0.01% |
17,400
+200
| +1% | +$7.48K |
|
1202
Universal Corp
UVV
$1.38B
| $650K | 0.01% |
11,600
-300
| -3% | -$16.8K |
|
1203
Regency Centers
REG
$13.1B
| $649K | 0.01% |
8,800
| – | – |
|
1204
Andersons Inc
ANDE
$1.37B
| $648K | 0.01% |
15,100
-400
| -3% | -$17.2K |
|
1205
CarMax
KMX
$9.19B
| $647K | 0.01% |
8,300
| – | – |
|
1206
Benchmark Electronics
BHE
$1.43B
| $647K | 0.01% |
17,000
-400
| -2% | -$15.2K |
|
1207
Lindsay Corp
LNN
$1.5B
| $645K | 0.01% |
5,100
-100
| -2% | -$12.7K |
|
1208
LGI Homes
LGIH
$1.41B
| $645K | 0.01% |
9,700
-300
| -3% | -$19.9K |
|
|
JNPR
1209
DELISTED
Juniper Networks
JNPR
| $644K | 0.01% |
17,800
| – | – |
|
|
VRE
1210
Veris Residential
VRE
$1.49B
| $643K | 0.01% |
38,000
-1,100
| -3% | -$18.6K |
|
1211
Veritex Holdings
VBTX
$1.87B
| $642K | 0.01% |
25,700
-600
| -2% | -$15K |
|
|
JBGS
1212
JBG SMITH
JBGS
$1.44B
| $641K | 0.01% |
39,800
-1,000
| -2% | -$16.1K |
|
1213
Grocery Outlet
GO
$1.72B
| $639K | 0.01% |
45,700
-1,300
| -3% | -$18.2K |
|
1214
Alpha Metallurgical Resources
AMR
$1.85B
| $639K | 0.01% |
5,100
-200
| -4% | -$25.1K |
|
1215
Stanley Black & Decker
SWK
$11.9B
| $638K | 0.01% |
8,300
| – | – |
|
1216
Westamerica Bancorp
WABC
$1.25B
| $638K | 0.01% |
12,600
-300
| -2% | -$15.2K |
|
1217
Pool Corp
POOL
$11.9B
| $637K | 0.01% |
2,000
| – | – |
|
1218
JB Hunt Transport Services
JBHT
$13.3B
| $636K | 0.01% |
4,300
| – | – |
|
1219
Papa John's
PZZA
$1.63B
| $633K | 0.01% |
15,400
-400
| -3% | -$16.4K |
|
1220
International Seaways
INSW
$2.28B
| $631K | 0.01% |
+19,000
| New | +$631K |
|
1221
Knowles
KN
$1.85B
| $628K | 0.01% |
41,300
-1,300
| -3% | -$19.8K |
|
1222
WK Kellogg Co
KLG
$1.99B
| $622K | 0.01% |
31,200
-900
| -3% | -$17.9K |
|
1223
Stellar Bancorp
STEL
$1.61B
| $620K | 0.01% |
22,400
-600
| -3% | -$16.6K |
|
1224
Sunrun
RUN
$3.69B
| $619K | 0.01% |
105,700
-2,800
| -3% | -$16.4K |
|
1225
Photronics
PLAB
$1.3B
| $619K | 0.01% |
29,800
-800
| -3% | -$16.6K |
|