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 | |
|---|---|---|---|---|---|---|
1376
Charles River Laboratories
CRL
$7.86B
| $421K | 0.01% |
2,800
| – | – |
|
1377
Match Group
MTCH
$9.15B
| $421K | 0.01% |
13,500
| – | – |
|
1378
A.O. Smith
AOS
$10.4B
| $418K | 0.01% |
6,400
| – | – |
|
1379
APA Corp
APA
$8.22B
| $418K | 0.01% |
19,900
| – | – |
|
1380
Worthington Steel
WS
$1.7B
| $418K | 0.01% |
16,500
-400
| -2% | -$10.1K |
|
1381
Viasat
VSAT
$4.28B
| $418K | 0.01% |
40,100
-900
| -2% | -$9.38K |
|
1382
American Woodmark
AMWD
$997M
| $418K | 0.01% |
7,100
-400
| -5% | -$23.5K |
|
1383
Quanex
NX
$697M
| $413K | 0.01% |
22,200
-500
| -2% | -$9.3K |
|
1384
Heidrick & Struggles
HSII
$1.05B
| $411K | 0.01% |
9,600
-300
| -3% | -$12.8K |
|
|
NXRT
1385
NexPoint Residential Trust
NXRT
$870M
| $411K | 0.01% |
10,400
-300
| -3% | -$11.9K |
|
1386
Oxford Industries
OXM
$770M
| $411K | 0.01% |
7,000
-100
| -1% | -$5.87K |
|
1387
Lamb Weston
LW
$7.96B
| $410K | 0.01% |
7,700
| – | – |
|
1388
STAAR Surgical
STAA
$1.39B
| $409K | 0.01% |
23,200
-600
| -3% | -$10.6K |
|
1389
Cracker Barrel
CBRL
$1.16B
| $408K | 0.01% |
10,500
-200
| -2% | -$7.76K |
|
1390
Generac Holdings
GNRC
$11B
| $405K | 0.01% |
3,200
| – | – |
|
|
RC
1391
Ready Capital
RC
$698M
| $404K | 0.01% |
79,400
-2,100
| -3% | -$10.7K |
|
1392
Protolabs
PRLB
$1.2B
| $403K | 0.01% |
11,500
-300
| -3% | -$10.5K |
|
|
SAFE
1393
Safehold
SAFE
$1.2B
| $402K | 0.01% |
21,500
-600
| -3% | -$11.2K |
|
1394
Federal Realty Investment Trust
FRT
$8.78B
| $401K | 0.01% |
4,100
| – | – |
|
1395
Wynn Resorts
WYNN
$12.9B
| $401K | 0.01% |
4,800
-200
| -4% | -$16.7K |
|
1396
Greif
GEF
$3.6B
| $396K | 0.01% |
7,200
| – | – |
|
1397
MaxLinear
MXL
$1.4B
| $394K | 0.01% |
36,300
-800
| -2% | -$8.69K |
|
1398
Sonic Automotive
SAH
$2.83B
| $393K | 0.01% |
6,900
-200
| -3% | -$11.4K |
|
1399
Gentherm
THRM
$1.1B
| $390K | 0.01% |
14,600
-400
| -3% | -$10.7K |
|
1400
Marcus & Millichap
MMI
$1.29B
| $389K | 0.01% |
11,300
-300
| -3% | -$10.3K |
|