LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
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
+$5.03B
(-5.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
415
Reduced
746
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 | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
MGP Ingredients
MGPI
$630M
| – | – | -6,800 | Closed | -$268K |
|
1527
Nabors Industries
NBR
$543M
| – | – | -4,300 | Closed | -$246K |
|
1528
Shoe Carnival
SCVL
$571M
| – | – | -8,500 | Closed | -$281K |
|
1529
Simulations Plus
SLP
$285M
| – | – | -7,900 | Closed | -$220K |
|
1530
Wabash National
WNC
$454M
| – | – | -21,000 | Closed | -$360K |
|
|
ALTR
1531
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -16,600 | Closed | -$1.81M |
|
|
AZPN
1532
DELISTED
Aspen Technology Inc
AZPN
| – | – | -7,400 | Closed | -$1.85M |
|
|
ALTM
1533
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -298,500 | Closed | -$1.53M |
|
|
NARI
1534
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -24,300 | Closed | -$1.24M |
|
|
ROIC
1535
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – | -61,800 | Closed | -$1.07M |
|
|
B
1536
DELISTED
Barnes Group Inc.
B
| – | – | -22,200 | Closed | -$1.05M |
|
|
ARCH
1537
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -8,800 | Closed | -$1.24M |
|
|
IBTX
1538
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – | -17,400 | Closed | -$1.06M |
|