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 | |
|---|---|---|---|---|---|---|
1501
Wolfspeed
WOLF
$365M
| $224K | ﹤0.01% |
73,300
+11,600
| +19% | +$35.5K |
|
1502
Scholastic
SCHL
$691M
| $221K | ﹤0.01% |
11,700
-300
| -3% | -$5.66K |
|
1503
RPC Inc
RES
$986M
| $214K | ﹤0.01% |
38,900
-1,000
| -3% | -$5.5K |
|
1504
Under Armour Class C
UA
$2.04B
| $214K | ﹤0.01% |
35,900
-100
| -0.3% | -$595 |
|
1505
National Presto Industries
NPK
$802M
| $211K | ﹤0.01% |
2,400
-100
| -4% | -$8.79K |
|
1506
Shutterstock
SSTK
$742M
| $211K | ﹤0.01% |
11,300
-300
| -3% | -$5.59K |
|
|
BFS
1507
Saul Centers
BFS
$785M
| $206K | ﹤0.01% |
5,700
-100
| -2% | -$3.61K |
|
1508
Phibro Animal Health
PAHC
$1.61B
| $205K | ﹤0.01% |
9,600
-200
| -2% | -$4.27K |
|
1509
Monro
MNRO
$519M
| $204K | ﹤0.01% |
14,100
-400
| -3% | -$5.79K |
|
1510
ODP
ODP
$624M
| $203K | ﹤0.01% |
14,200
-400
| -3% | -$5.73K |
|
1511
MarineMax
HZO
$556M
| $202K | ﹤0.01% |
9,400
-200
| -2% | -$4.3K |
|
1512
Cytek Biosciences
CTKB
$501M
| $197K | ﹤0.01% |
49,100
-1,300
| -3% | -$5.21K |
|
1513
Titan International
TWI
$552M
| $190K | ﹤0.01% |
22,600
-600
| -3% | -$5.03K |
|
1514
TechTarget
TTGT
$427M
| $190K | ﹤0.01% |
+12,800
| New | +$190K |
|
1515
Corsair Gaming
CRSR
$948M
| $188K | ﹤0.01% |
21,200
-600
| -3% | -$5.32K |
|
1516
Heartland Express
HTLD
$656M
| $187K | ﹤0.01% |
20,300
-600
| -3% | -$5.53K |
|
1517
Guess, Inc.
GES
$869M
| $142K | ﹤0.01% |
12,800
-400
| -3% | -$4.43K |
|
1518
Ambac
AMBC
$413M
| – | – |
-22,900
| Closed | -$290K |
|
1519
Forward Air
FWRD
$904M
| – | – |
-9,700
| Closed | -$313K |
|
1520
Green Dot
GDOT
$751M
| – | – |
-26,000
| Closed | -$277K |
|
1521
Green Plains
GPRE
$631M
| – | – |
-31,300
| Closed | -$297K |
|
1522
Hain Celestial
HAIN
$194M
| – | – |
-43,600
| Closed | -$268K |
|
1523
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-68,100
| Closed | -$302K |
|
1524
Leslie's
LESL
$62M
| – | – |
-89,400
| Closed | -$199K |
|
1525
Mativ Holdings
MATV
$674M
| – | – |
-26,300
| Closed | -$287K |
|