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 | |
|---|---|---|---|---|---|---|
1401
Heritage Financial
HFWA
$845M
| $389K | 0.01% |
16,000
-500
| -3% | -$12.2K |
|
1402
eXp World Holdings
EXPI
$1.79B
| $389K | 0.01% |
39,800
-1,000
| -2% | -$9.78K |
|
1403
BioLife Solutions
BLFS
$1.28B
| $388K | 0.01% |
17,000
-500
| -3% | -$11.4K |
|
1404
Southside Bancshares
SBSI
$927M
| $388K | 0.01% |
13,400
-400
| -3% | -$11.6K |
|
1405
Encore Capital Group
ECPG
$1.02B
| $384K | 0.01% |
11,200
-300
| -3% | -$10.3K |
|
1406
PRA Group
PRAA
$677M
| $384K | 0.01% |
18,600
-500
| -3% | -$10.3K |
|
|
PARA
1407
DELISTED
Paramount Global Class B
PARA
| $383K | 0.01% |
32,000
| – | – |
|
1408
Dorian LPG
LPG
$1.35B
| $382K | 0.01% |
17,100
-500
| -3% | -$11.2K |
|
1409
Myriad Genetics
MYGN
$715M
| $381K | 0.01% |
42,900
-1,100
| -3% | -$9.76K |
|
|
RWT
1410
Redwood Trust
RWT
$802M
| $379K | 0.01% |
62,400
-1,500
| -2% | -$9.11K |
|
1411
Par Pacific Holdings
PARR
$1.71B
| $376K | 0.01% |
26,400
-600
| -2% | -$8.56K |
|
1412
Fox Class B
FOX
$25.9B
| $374K | 0.01% |
7,100
| – | – |
|
1413
Marten Transport
MRTN
$975M
| $373K | 0.01% |
27,200
-800
| -3% | -$11K |
|
1414
Tompkins Financial
TMP
$1.02B
| $372K | 0.01% |
5,900
-200
| -3% | -$12.6K |
|
1415
Astec Industries
ASTE
$1.09B
| $369K | 0.01% |
10,700
-300
| -3% | -$10.3K |
|
1416
DaVita
DVA
$9.53B
| $367K | 0.01% |
2,400
| – | – |
|
1417
BJ's Restaurants
BJRI
$716M
| $367K | 0.01% |
10,700
-300
| -3% | -$10.3K |
|
1418
Bristow Group
VTOL
$1.1B
| $366K | 0.01% |
11,600
-300
| -3% | -$9.47K |
|
1419
Invesco
IVZ
$10.1B
| $366K | 0.01% |
24,100
-100
| -0.4% | -$1.52K |
|
1420
SunCoke Energy
SXC
$658M
| $365K | 0.01% |
39,700
-1,000
| -2% | -$9.2K |
|
1421
HealthStream
HSTM
$866M
| $364K | 0.01% |
11,300
-300
| -3% | -$9.65K |
|
|
BDN
1422
Brandywine Realty Trust
BDN
$782M
| $363K | 0.01% |
81,300
-2,200
| -3% | -$9.81K |
|
1423
PC Connection
CNXN
$1.65B
| $362K | 0.01% |
5,800
-200
| -3% | -$12.5K |
|
1424
Ezcorp Inc
EZPW
$1.03B
| $361K | 0.01% |
24,500
-400
| -2% | -$5.89K |
|
1425
Ichor Holdings
ICHR
$589M
| $359K | 0.01% |
15,900
-400
| -2% | -$9.04K |
|