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 | |
|---|---|---|---|---|---|---|
1476
REX American Resources
REX
$1.01B
| $274K | 0.01% |
7,300
-200
| -3% | -$7.51K |
|
1477
ProPetro Holding
PUMP
$484M
| $274K | 0.01% |
37,300
-1,000
| -3% | -$7.35K |
|
1478
Caleres
CAL
$503M
| $272K | 0.01% |
15,800
-1,200
| -7% | -$20.7K |
|
1479
Shenandoah Telecom
SHEN
$744M
| $272K | 0.01% |
21,600
-600
| -3% | -$7.54K |
|
1480
Vital Energy
VTLE
$635M
| $269K | 0.01% |
12,700
-300
| -2% | -$6.37K |
|
1481
Koppers
KOP
$567M
| $266K | 0.01% |
9,500
-300
| -3% | -$8.4K |
|
1482
Xerox
XRX
$463M
| $263K | 0.01% |
54,500
-1,400
| -3% | -$6.76K |
|
1483
B&G Foods
BGS
$360M
| $256K | 0.01% |
37,300
-1,000
| -3% | -$6.87K |
|
1484
Golden Entertainment
GDEN
$638M
| $256K | 0.01% |
9,700
-200
| -2% | -$5.28K |
|
1485
Bloomin' Brands
BLMN
$577M
| $255K | 0.01% |
35,600
-900
| -2% | -$6.45K |
|
1486
Dave & Buster's
PLAY
$817M
| $255K | 0.01% |
14,500
-700
| -5% | -$12.3K |
|
1487
Enviri
NVRI
$983M
| $251K | 0.01% |
37,700
-1,000
| -3% | -$6.65K |
|
1488
Arcus Biosciences
RCUS
$1.23B
| $249K | ﹤0.01% |
31,700
+5,600
| +21% | +$44K |
|
1489
Tootsie Roll Industries
TR
$2.92B
| $249K | ﹤0.01% |
7,900
-340
| -4% | -$10.7K |
|
|
UHT
1490
Universal Health Realty Income Trust
UHT
$575M
| $246K | ﹤0.01% |
6,000
-200
| -3% | -$8.19K |
|
1491
Thryv Holdings
THRY
$550M
| $243K | ﹤0.01% |
19,000
-500
| -3% | -$6.41K |
|
1492
Jack in the Box
JACK
$350M
| $242K | ﹤0.01% |
8,900
-300
| -3% | -$8.16K |
|
1493
Insteel Industries
IIIN
$749M
| $242K | ﹤0.01% |
9,200
-200
| -2% | -$5.26K |
|
1494
Standard Motor Products
SMP
$889M
| $242K | ﹤0.01% |
9,700
-300
| -3% | -$7.48K |
|
1495
Gogo Inc
GOGO
$1.31B
| $240K | ﹤0.01% |
27,800
-800
| -3% | -$6.9K |
|
1496
N-able
NABL
$1.54B
| $235K | ﹤0.01% |
33,200
-900
| -3% | -$6.38K |
|
1497
Metallus
MTUS
$697M
| $235K | ﹤0.01% |
17,600
-500
| -3% | -$6.68K |
|
1498
Sun Country Airlines
SNCY
$728M
| $228K | ﹤0.01% |
18,500
-400
| -2% | -$4.93K |
|
1499
Hertz
HTZ
$1.99B
| $228K | ﹤0.01% |
57,800
-1,500
| -3% | -$5.91K |
|
1500
American Axle
AXL
$697M
| $225K | ﹤0.01% |
55,400
-1,400
| -2% | -$5.7K |
|