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 | |
|---|---|---|---|---|---|---|
1426
Avis
CAR
$5.53B
| $357K | 0.01% |
4,700
| – | – |
|
1427
Allegiant Air
ALGT
$1.19B
| $356K | 0.01% |
6,900
-100
| -1% | -$5.17K |
|
1428
MGM Resorts International
MGM
$9.62B
| $356K | 0.01% |
12,000
-200
| -2% | -$5.93K |
|
|
PRSU
1429
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $354K | 0.01% |
10,000
-200
| -2% | -$7.08K |
|
1430
Xencor
XNCR
$606M
| $351K | 0.01% |
33,000
-800
| -2% | -$8.51K |
|
1431
Embecta
EMBC
$895M
| $349K | 0.01% |
27,400
-500
| -2% | -$6.38K |
|
1432
Healthcare Services Group
HCSG
$1.2B
| $349K | 0.01% |
34,600
-800
| -2% | -$8.06K |
|
1433
Mister Car Wash
MCW
$1.81B
| $347K | 0.01% |
44,000
-1,200
| -3% | -$9.47K |
|
1434
Scansource
SCSC
$994M
| $347K | 0.01% |
10,200
-400
| -4% | -$13.6K |
|
1435
Central Pacific Financial
CPF
$834M
| $343K | 0.01% |
12,700
-400
| -3% | -$10.8K |
|
|
AAMI
1436
Acadian Asset Management Inc.
AAMI
$1.73B
| $341K | 0.01% |
13,200
-300
| -2% | -$7.76K |
|
1437
Brown-Forman Class B
BF.B
$13B
| $333K | 0.01% |
9,800
| – | – |
|
1438
Liquidity Services
LQDT
$851M
| $332K | 0.01% |
10,700
-100
| -0.9% | -$3.1K |
|
1439
Core Laboratories
CLB
$594M
| $331K | 0.01% |
22,100
-600
| -3% | -$8.99K |
|
1440
Under Armour
UAA
$2.16B
| $331K | 0.01% |
52,900
+500
| +1% | +$3.13K |
|
1441
Deluxe
DLX
$889M
| $330K | 0.01% |
20,900
-500
| -2% | -$7.91K |
|
|
INVX
1442
Innovex International, Inc.
INVX
$1.16B
| $327K | 0.01% |
18,200
| – | – |
|
1443
Matthews International
MATW
$775M
| $325K | 0.01% |
14,600
-200
| -1% | -$4.45K |
|
1444
Cohu
COHU
$992M
| $324K | 0.01% |
22,000
-500
| -2% | -$7.36K |
|
1445
SpartanNash
SPTN
$898M
| $322K | 0.01% |
15,900
-400
| -2% | -$8.1K |
|
1446
Capitol Federal Financial
CFFN
$855M
| $322K | 0.01% |
57,500
-1,500
| -3% | -$8.4K |
|
1447
Franklin Resources
BEN
$12.9B
| $321K | 0.01% |
16,700
+100
| +0.6% | +$1.93K |
|
1448
Mohawk Industries
MHK
$8.68B
| $320K | 0.01% |
2,800
| – | – |
|
1449
Hanmi Financial
HAFC
$756M
| $320K | 0.01% |
14,100
-400
| -3% | -$9.06K |
|
1450
Fortrea Holdings
FTRE
$929M
| $319K | 0.01% |
42,200
-1,200
| -3% | -$9.06K |
|