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 | |
|---|---|---|---|---|---|---|
1251
Assurant
AIZ
$10.6B
| $587K | 0.01% |
2,800
| – | – |
|
1252
Nordson
NDSN
$12.6B
| $585K | 0.01% |
2,900
| – | – |
|
1253
Cable One
CABO
$893M
| $585K | 0.01% |
2,200
| – | – |
|
1254
Pinnacle West Capital
PNW
$10.6B
| $581K | 0.01% |
6,100
| – | – |
|
|
UNIT
1255
Uniti Group
UNIT
$1.69B
| $580K | 0.01% |
115,000
-3,000
| -3% | -$15.1K |
|
1256
Marriott Vacations Worldwide
VAC
$2.64B
| $578K | 0.01% |
9,000
+100
| +1% | +$6.42K |
|
1257
Helen of Troy
HELE
$550M
| $578K | 0.01% |
10,800
-200
| -2% | -$10.7K |
|
1258
Upbound Group
UPBD
$1.46B
| $577K | 0.01% |
24,100
+600
| +3% | +$14.4K |
|
1259
Treehouse Foods
THS
$886M
| $577K | 0.01% |
21,300
-1,000
| -4% | -$27.1K |
|
1260
Pediatrix Medical
MD
$1.44B
| $577K | 0.01% |
39,800
-1,100
| -3% | -$15.9K |
|
|
ARI
1261
Apollo Commercial Real Estate
ARI
$1.53B
| $576K | 0.01% |
60,200
-1,300
| -2% | -$12.4K |
|
1262
Amkor Technology
AMKR
$6.27B
| $574K | 0.01% |
31,800
+300
| +1% | +$5.42K |
|
1263
NeoGenomics
NEO
$966M
| $574K | 0.01% |
60,500
-1,600
| -3% | -$15.2K |
|
1264
Boston Beer
SAM
$2.39B
| $573K | 0.01% |
2,400
| – | – |
|
1265
Pebblebrook Hotel Trust
PEB
$1.36B
| $571K | 0.01% |
56,400
-1,500
| -3% | -$15.2K |
|
1266
Talos Energy
TALO
$1.72B
| $569K | 0.01% |
58,500
-1,500
| -3% | -$14.6K |
|
1267
A10 Networks
ATEN
$1.26B
| $567K | 0.01% |
34,700
-1,000
| -3% | -$16.3K |
|
|
EFC
1268
Ellington Financial
EFC
$1.36B
| $566K | 0.01% |
42,700
-1,100
| -3% | -$14.6K |
|
1269
Molson Coors Class B
TAP
$9.7B
| $566K | 0.01% |
9,300
-100
| -1% | -$6.09K |
|
|
XHR
1270
Xenia Hotels & Resorts
XHR
$1.38B
| $564K | 0.01% |
48,000
-1,200
| -2% | -$14.1K |
|
1271
ProAssurance
PRA
$1.22B
| $563K | 0.01% |
24,100
-600
| -2% | -$14K |
|
1272
Solventum
SOLV
$12.3B
| $563K | 0.01% |
7,400
| – | – |
|
1273
Coty
COTY
$3.51B
| $561K | 0.01% |
102,600
+1,200
| +1% | +$6.56K |
|
|
BBT
1274
Beacon Financial Corporation
BBT
$2.2B
| $561K | 0.01% |
21,500
+1,100
| +5% | +$28.7K |
|
1275
Helix Energy Solutions
HLX
$932M
| $559K | 0.01% |
67,300
-1,800
| -3% | -$15K |
|