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 | |
|---|---|---|---|---|---|---|
1326
DXP Enterprises
DXPE
$1.86B
| $494K | 0.01% |
6,000
-100
| -2% | -$8.23K |
|
1327
Fresh Del Monte Produce
FDP
$1.72B
| $487K | 0.01% |
15,800
-400
| -2% | -$12.3K |
|
1328
Preferred Bank
PFBC
$1.17B
| $485K | 0.01% |
5,800
-200
| -3% | -$16.7K |
|
1329
Digi International
DGII
$1.35B
| $484K | 0.01% |
17,400
-200
| -1% | -$5.57K |
|
1330
Kennedy-Wilson Holdings
KW
$1.25B
| $483K | 0.01% |
55,700
-1,400
| -2% | -$12.2K |
|
1331
Hormel Foods
HRL
$14B
| $483K | 0.01% |
15,600
| – | – |
|
1332
WisdomTree
WT
$2.08B
| $481K | 0.01% |
53,900
-1,400
| -3% | -$12.5K |
|
|
SWI
1333
DELISTED
SolarWinds Corporation Common Stock
SWI
| $477K | 0.01% |
25,900
-500
| -2% | -$9.22K |
|
1334
Apogee Enterprises
APOG
$941M
| $477K | 0.01% |
10,300
-300
| -3% | -$13.9K |
|
1335
QuinStreet
QNST
$939M
| $475K | 0.01% |
26,600
-600
| -2% | -$10.7K |
|
1336
AES
AES
$9.15B
| $474K | 0.01% |
38,200
| – | – |
|
1337
National Vision
EYE
$1.84B
| $474K | 0.01% |
37,100
-1,000
| -3% | -$12.8K |
|
1338
AMERISAFE
AMSF
$862M
| $473K | 0.01% |
9,000
-200
| -2% | -$10.5K |
|
|
NVEE
1339
DELISTED
NV5 Global
NVEE
| $472K | 0.01% |
24,500
-700
| -3% | -$13.5K |
|
1340
Innoviva
INVA
$1.22B
| $470K | 0.01% |
25,900
-700
| -3% | -$12.7K |
|
1341
IPG Photonics
IPGP
$3.49B
| $467K | 0.01% |
7,400
| – | – |
|
1342
Arlo Technologies
ARLO
$1.81B
| $467K | 0.01% |
47,300
-1,200
| -2% | -$11.8K |
|
1343
Monarch Casino & Resort
MCRI
$1.91B
| $467K | 0.01% |
6,000
-100
| -2% | -$7.78K |
|
1344
Clearway Energy Class A
CWEN.A
$3.21B
| $464K | 0.01% |
16,300
-400
| -2% | -$11.4K |
|
1345
Ralph Lauren
RL
$19.2B
| $464K | 0.01% |
2,100
-100
| -5% | -$22.1K |
|
1346
The Mosaic Company
MOS
$10.7B
| $462K | 0.01% |
17,100
| – | – |
|
1347
Winnebago Industries
WGO
$988M
| $462K | 0.01% |
13,400
-600
| -4% | -$20.7K |
|
1348
Henry Schein
HSIC
$8.43B
| $459K | 0.01% |
6,700
| – | – |
|
|
BRKL
1349
DELISTED
Brookline Bancorp
BRKL
| $458K | 0.01% |
42,000
-1,100
| -3% | -$12K |
|
1350
Fox Factory Holding Corp
FOXF
$1.2B
| $457K | 0.01% |
19,600
-600
| -3% | -$14K |
|