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 | |
|---|---|---|---|---|---|---|
1451
Cars.com
CARS
$844M
| $317K | 0.01% |
28,100
-700
| -2% | -$7.89K |
|
1452
XPEL
XPEL
$992M
| $314K | 0.01% |
10,700
-300
| -3% | -$8.81K |
|
1453
Owens & Minor
OMI
$422M
| $314K | 0.01% |
34,800
-900
| -3% | -$8.13K |
|
1454
CVR Energy
CVI
$3.2B
| $312K | 0.01% |
16,100
-400
| -2% | -$7.76K |
|
1455
Sturm, Ruger & Co
RGR
$600M
| $310K | 0.01% |
7,900
-200
| -2% | -$7.86K |
|
1456
Avanos Medical
AVNS
$574M
| $310K | 0.01% |
21,600
-600
| -3% | -$8.6K |
|
1457
Mesa Laboratories
MLAB
$346M
| $309K | 0.01% |
2,600
| – | – |
|
|
WSR
1458
Whitestone REIT
WSR
$670M
| $306K | 0.01% |
21,000
-500
| -2% | -$7.29K |
|
1459
John B. Sanfilippo & Son
JBSS
$744M
| $305K | 0.01% |
4,300
-100
| -2% | -$7.09K |
|
1460
Eagle Bancorp
EGBN
$620M
| $298K | 0.01% |
14,200
-400
| -3% | -$8.4K |
|
1461
Ethan Allen Interiors
ETD
$753M
| $296K | 0.01% |
10,700
-200
| -2% | -$5.54K |
|
1462
United Fire Group
UFCS
$815M
| $295K | 0.01% |
10,000
-300
| -3% | -$8.84K |
|
|
KREF
1463
KKR Real Estate Finance Trust
KREF
$638M
| $294K | 0.01% |
27,200
-1,100
| -4% | -$11.9K |
|
1464
Dream Finders Homes
DFH
$2.8B
| $291K | 0.01% |
12,900
-300
| -2% | -$6.77K |
|
1465
AdvanSix
ASIX
$584M
| $285K | 0.01% |
12,600
-300
| -2% | -$6.8K |
|
1466
SITE Centers
SITC
$475M
| $285K | 0.01% |
22,200
-600
| -3% | -$7.7K |
|
1467
Caesars Entertainment
CZR
$5.38B
| $285K | 0.01% |
11,400
| – | – |
|
1468
CEVA Inc
CEVA
$568M
| $284K | 0.01% |
11,100
-300
| -3% | -$7.68K |
|
1469
Alpha and Omega Semiconductor
AOSL
$872M
| $283K | 0.01% |
11,400
-100
| -0.9% | -$2.49K |
|
1470
Vir Biotechnology
VIR
$725M
| $282K | 0.01% |
43,500
-1,100
| -2% | -$7.13K |
|
|
AHH
1471
Armada Hoffler Properties
AHH
$596M
| $282K | 0.01% |
37,500
-1,000
| -3% | -$7.51K |
|
1472
PDF Solutions
PDFS
$786M
| $279K | 0.01% |
14,600
-400
| -3% | -$7.64K |
|
|
ADAM
1473
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $277K | 0.01% |
42,700
-1,100
| -3% | -$7.14K |
|
|
INN
1474
Summit Hotel Properties
INN
$626M
| $276K | 0.01% |
51,100
-1,300
| -2% | -$7.03K |
|
1475
Trustco Bank Corp NY
TRST
$754M
| $274K | 0.01% |
9,000
-200
| -2% | -$6.1K |
|