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 | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$16.7B
| $3.45M | 0.07% |
37,200
| – | – |
|
227
Ecolab
ECL
$77.1B
| $3.45M | 0.07% |
13,600
| – | – |
|
228
Performance Food Group
PFGC
$16B
| $3.44M | 0.07% |
43,800
+600
| +1% | +$47.2K |
|
229
AutoZone
AZO
$70.5B
| $3.43M | 0.07% |
900
| – | – |
|
230
Owens Corning
OC
$12.6B
| $3.43M | 0.07% |
24,000
+200
| +0.8% | +$28.6K |
|
231
DexCom
DXCM
$30.7B
| $3.38M | 0.07% |
49,500
| – | – |
|
232
American Homes 4 Rent
AMH
$12.9B
| $3.36M | 0.07% |
88,900
+900
| +1% | +$34K |
|
233
Curtiss-Wright
CW
$18B
| $3.33M | 0.07% |
10,500
| – | – |
|
234
Emerson Electric
EMR
$74.4B
| $3.32M | 0.07% |
30,300
-400
| -1% | -$43.9K |
|
235
HCA Healthcare
HCA
$96.2B
| $3.32M | 0.07% |
9,600
-200
| -2% | -$69.1K |
|
236
Oneok
OKE
$45.2B
| $3.31M | 0.07% |
33,400
+2,000
| +6% | +$198K |
|
237
Antero Resources
AR
$9.96B
| $3.31M | 0.07% |
81,900
+700
| +0.9% | +$28.3K |
|
238
RenaissanceRe
RNR
$11.3B
| $3.31M | 0.07% |
13,800
-600
| -4% | -$144K |
|
239
Microchip Technology
MCHP
$35B
| $3.3M | 0.07% |
68,200
+100
| +0.1% | +$4.84K |
|
240
Jones Lang LaSalle
JLL
$14.6B
| $3.3M | 0.07% |
13,300
+100
| +0.8% | +$24.8K |
|
241
Duolingo
DUOL
$12.5B
| $3.29M | 0.07% |
10,600
+100
| +1% | +$31.1K |
|
242
Annaly Capital Management
NLY
$14.2B
| $3.29M | 0.07% |
162,000
+6,400
| +4% | +$130K |
|
243
Apollo Global Management
APO
$76.5B
| $3.29M | 0.07% |
24,000
| – | – |
|
244
Dick's Sporting Goods
DKS
$17.7B
| $3.27M | 0.06% |
16,200
+100
| +0.6% | +$20.2K |
|
245
Service Corp International
SCI
$11B
| $3.24M | 0.06% |
40,400
+300
| +0.7% | +$24.1K |
|
246
Bank of New York Mellon
BK
$74.3B
| $3.24M | 0.06% |
38,600
-500
| -1% | -$41.9K |
|
247
Travelers Companies
TRV
$61.7B
| $3.23M | 0.06% |
12,200
| – | – |
|
248
Warner Bros
WBD
$30.7B
| $3.21M | 0.06% |
299,400
+200
| +0.1% | +$2.15K |
|
|
SGI
249
Somnigroup International Inc.
SGI
$17.8B
| $3.21M | 0.06% |
53,600
+5,400
| +11% | +$323K |
|
250
Comfort Systems
FIX
$24.9B
| $3.19M | 0.06% |
9,900
+100
| +1% | +$32.2K |
|