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 | |
|---|---|---|---|---|---|---|
1226
Park Hotels & Resorts
PK
$2.36B
| $617K | 0.01% |
57,800
+500
| +0.9% | +$5.34K |
|
1227
Pilgrim's Pride
PPC
$10.3B
| $616K | 0.01% |
11,300
+100
| +0.9% | +$5.45K |
|
|
ARR
1228
Armour Residential REIT
ARR
$1.72B
| $616K | 0.01% |
36,000
+9,000
| +33% | +$154K |
|
1229
MillerKnoll
MLKN
$1.44B
| $614K | 0.01% |
32,100
-1,300
| -4% | -$24.9K |
|
1230
Allegion
ALLE
$14.6B
| $613K | 0.01% |
4,700
| – | – |
|
1231
Astrana Health
ASTH
$1.34B
| $608K | 0.01% |
19,600
-500
| -2% | -$15.5K |
|
1232
Align Technology
ALGN
$9.64B
| $604K | 0.01% |
3,800
| – | – |
|
1233
Atlas Energy Solutions
AESI
$1.35B
| $603K | 0.01% |
33,800
+4,500
| +15% | +$80.3K |
|
1234
Polaris
PII
$3.29B
| $602K | 0.01% |
14,700
+100
| +0.7% | +$4.09K |
|
1235
Universal Health Services
UHS
$11.8B
| $601K | 0.01% |
3,200
| – | – |
|
|
PMT
1236
PennyMac Mortgage Investment
PMT
$1.08B
| $599K | 0.01% |
40,900
-1,100
| -3% | -$16.1K |
|
1237
Sonos
SONO
$1.77B
| $599K | 0.01% |
56,100
-2,800
| -5% | -$29.9K |
|
1238
Visteon
VC
$3.42B
| $598K | 0.01% |
7,700
| – | – |
|
1239
Harmony Biosciences
HRMY
$1.92B
| $597K | 0.01% |
18,000
-500
| -3% | -$16.6K |
|
1240
LivaNova
LIVN
$3.13B
| $597K | 0.01% |
15,200
+100
| +0.7% | +$3.93K |
|
1241
HCI Group
HCI
$2.31B
| $597K | 0.01% |
4,000
-100
| -2% | -$14.9K |
|
1242
Hope Bancorp
HOPE
$1.41B
| $596K | 0.01% |
56,900
-1,500
| -3% | -$15.7K |
|
1243
LKQ Corp
LKQ
$8.26B
| $596K | 0.01% |
14,000
| – | – |
|
1244
Triumph Financial, Inc.
TFIN
$1.42B
| $595K | 0.01% |
10,300
-300
| -3% | -$17.3K |
|
1245
Globe Life
GL
$11.3B
| $593K | 0.01% |
4,500
| – | – |
|
1246
Tandem Diabetes Care
TNDM
$836M
| $592K | 0.01% |
30,900
-900
| -3% | -$17.2K |
|
1247
CTS Corp
CTS
$1.22B
| $590K | 0.01% |
14,200
-400
| -3% | -$16.6K |
|
|
ALEX
1248
Alexander & Baldwin
ALEX
$1.36B
| $589K | 0.01% |
34,200
-900
| -3% | -$15.5K |
|
1249
Trupanion
TRUP
$1.86B
| $589K | 0.01% |
15,800
-400
| -2% | -$14.9K |
|
1250
Employers Holdings
EIG
$982M
| $587K | 0.01% |
11,600
-300
| -3% | -$15.2K |
|