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 | |
|---|---|---|---|---|---|---|
1351
National Beverage
FIZZ
$3.78B
| $457K | 0.01% |
11,000
-300
| -3% | -$12.5K |
|
1352
Grid Dynamics Holdings
GDYN
$657M
| $455K | 0.01% |
+29,100
| New | +$455K |
|
1353
Century Aluminum
CENX
$2.29B
| $455K | 0.01% |
24,500
-600
| -2% | -$11.1K |
|
1354
Kaiser Aluminum
KALU
$1.25B
| $455K | 0.01% |
7,500
-200
| -3% | -$12.1K |
|
1355
Ultra Clean Holdings
UCTT
$1.16B
| $454K | 0.01% |
21,200
-600
| -3% | -$12.8K |
|
1356
Albemarle
ALB
$8.83B
| $454K | 0.01% |
6,300
| – | – |
|
1357
Collegium Pharmaceutical
COLL
$1.23B
| $454K | 0.01% |
15,200
-400
| -3% | -$11.9K |
|
1358
Norwegian Cruise Line
NCLH
$12.2B
| $447K | 0.01% |
23,600
-100
| -0.4% | -$1.9K |
|
|
AAT
1359
American Assets Trust
AAT
$1.28B
| $447K | 0.01% |
22,200
-800
| -3% | -$16.1K |
|
1360
Unitil
UTL
$832M
| $444K | 0.01% |
7,700
-100
| -1% | -$5.77K |
|
1361
SolarEdge
SEDG
$1.75B
| $442K | 0.01% |
27,300
-700
| -3% | -$11.3K |
|
1362
Navient
NAVI
$1.31B
| $441K | 0.01% |
34,900
-2,500
| -7% | -$31.6K |
|
1363
Enphase Energy
ENPH
$4.88B
| $441K | 0.01% |
7,100
-200
| -3% | -$12.4K |
|
1364
Sprinklr
CXM
$1.93B
| $440K | 0.01% |
52,700
-900
| -2% | -$7.52K |
|
1365
Topgolf Callaway Brands
MODG
$1.78B
| $440K | 0.01% |
66,700
-1,700
| -2% | -$11.2K |
|
1366
AMN Healthcare
AMN
$727M
| $438K | 0.01% |
17,900
-500
| -3% | -$12.2K |
|
1367
Artivion
AORT
$2B
| $438K | 0.01% |
17,800
-400
| -2% | -$9.83K |
|
1368
Hasbro
HAS
$11.2B
| $437K | 0.01% |
7,100
| – | – |
|
|
PENG
1369
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $436K | 0.01% |
25,100
-700
| -3% | -$12.2K |
|
1370
Sally Beauty Holdings
SBH
$1.51B
| $433K | 0.01% |
48,000
-1,300
| -3% | -$11.7K |
|
1371
MarketAxess Holdings
MKTX
$7.04B
| $433K | 0.01% |
2,000
| – | – |
|
|
WBA
1372
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.01% |
38,600
| – | – |
|
1373
Kohl's
KSS
$1.81B
| $429K | 0.01% |
52,400
-1,400
| -3% | -$11.5K |
|
1374
Huntington Ingalls Industries
HII
$10.8B
| $428K | 0.01% |
2,100
| – | – |
|
1375
Campbell Soup
CPB
$10.1B
| $423K | 0.01% |
10,600
| – | – |
|