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 | |
|---|---|---|---|---|---|---|
1301
PBF Energy
PBF
$3.31B
| $525K | 0.01% |
27,500
+300
| +1% | +$5.73K |
|
1302
Wolverine World Wide
WWW
$2.48B
| $524K | 0.01% |
37,700
-1,000
| -3% | -$13.9K |
|
1303
Boston Properties
BXP
$12.1B
| $524K | 0.01% |
7,800
| – | – |
|
1304
EPAM Systems
EPAM
$8.79B
| $523K | 0.01% |
3,100
| – | – |
|
1305
ANI Pharmaceuticals
ANIP
$2.14B
| $522K | 0.01% |
7,800
-200
| -3% | -$13.4K |
|
1306
PROG Holdings
PRG
$1.44B
| $521K | 0.01% |
19,600
-500
| -2% | -$13.3K |
|
1307
Incyte
INCY
$16.8B
| $521K | 0.01% |
8,600
| – | – |
|
1308
Moderna
MRNA
$9.88B
| $516K | 0.01% |
18,200
| – | – |
|
1309
Dime Community Bancshares
DCOM
$1.36B
| $516K | 0.01% |
18,500
-500
| -3% | -$13.9K |
|
1310
Schrodinger
SDGR
$1.38B
| $515K | 0.01% |
26,100
-700
| -3% | -$13.8K |
|
1311
US Physical Therapy
USPH
$1.25B
| $514K | 0.01% |
7,100
-200
| -3% | -$14.5K |
|
1312
Amphastar Pharmaceuticals
AMPH
$1.33B
| $513K | 0.01% |
17,700
-400
| -2% | -$11.6K |
|
1313
Certara
CERT
$1.75B
| $511K | 0.01% |
51,600
-1,300
| -2% | -$12.9K |
|
1314
Sabre
SABR
$742M
| $511K | 0.01% |
181,700
-4,800
| -3% | -$13.5K |
|
1315
Vicor
VICR
$2.29B
| $510K | 0.01% |
10,900
-200
| -2% | -$9.36K |
|
1316
Adient
ADNT
$2B
| $508K | 0.01% |
39,500
-2,700
| -6% | -$34.7K |
|
|
CSR
1317
Centerspace
CSR
$992M
| $505K | 0.01% |
7,800
-200
| -3% | -$13K |
|
1318
Schneider National
SNDR
$4.3B
| $505K | 0.01% |
22,100
-600
| -3% | -$13.7K |
|
1319
Dayforce
DAY
$10.9B
| $502K | 0.01% |
8,600
+100
| +1% | +$5.83K |
|
1320
Leggett & Platt
LEG
$1.34B
| $501K | 0.01% |
63,300
-1,600
| -2% | -$12.7K |
|
1321
Sotera Health
SHC
$4.58B
| $499K | 0.01% |
42,800
+300
| +0.7% | +$3.5K |
|
1322
Bio-Techne
TECH
$8.28B
| $498K | 0.01% |
8,500
| – | – |
|
|
FBRT
1323
Franklin BSP Realty Trust
FBRT
$948M
| $498K | 0.01% |
39,100
-500
| -1% | -$6.37K |
|
1324
G-III Apparel Group
GIII
$1.15B
| $498K | 0.01% |
18,200
-500
| -3% | -$13.7K |
|
|
DEA
1325
Easterly Government Properties
DEA
$1.06B
| $496K | 0.01% |
18,720
-480
| -3% | -$12.7K |
|