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 | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$8.53B
| $3.19M | 0.06% |
44,000
-1,700
| -4% | -$123K |
|
252
Schlumberger
SLB
$53.4B
| $3.15M | 0.06% |
75,300
-700
| -0.9% | -$29.3K |
|
253
AstraZeneca
AZN
$252B
| $3.12M | 0.06% |
42,500
| – | – |
|
254
Ovintiv
OVV
$10.7B
| $3.12M | 0.06% |
72,900
+600
| +0.8% | +$25.7K |
|
255
Texas Roadhouse
TXRH
$11.2B
| $3.12M | 0.06% |
18,700
+200
| +1% | +$33.3K |
|
256
Brinker International
EAT
$6.93B
| $3.12M | 0.06% |
20,900
-600
| -3% | -$89.4K |
|
257
Avantor
AVTR
$8.67B
| $3.09M | 0.06% |
190,700
+1,800
| +1% | +$29.2K |
|
258
Neurocrine Biosciences
NBIX
$14.3B
| $3.09M | 0.06% |
27,900
-200
| -0.7% | -$22.1K |
|
259
Woodward
WWD
$14.2B
| $3.03M | 0.06% |
16,600
| – | – |
|
260
Teleflex
TFX
$5.73B
| $3.03M | 0.06% |
21,900
+19,400
| +776% | +$2.68M |
|
261
Kinsale Capital Group
KNSL
$10.3B
| $3.02M | 0.06% |
6,200
+100
| +2% | +$48.7K |
|
262
Royal Gold
RGLD
$12.2B
| $3.01M | 0.06% |
18,400
+100
| +0.5% | +$16.4K |
|
263
Omega Healthcare
OHI
$12.6B
| $3.01M | 0.06% |
79,000
+4,100
| +5% | +$156K |
|
|
CNH
264
CNH Industrial
CNH
$14.2B
| $3.01M | 0.06% |
244,900
+2,200
| +0.9% | +$27K |
|
265
Lincoln Electric
LECO
$13.2B
| $2.99M | 0.06% |
15,800
+100
| +0.6% | +$18.9K |
|
266
Terreno Realty
TRNO
$5.96B
| $2.97M | 0.06% |
47,000
-1,200
| -2% | -$75.9K |
|
267
Kinder Morgan
KMI
$59.2B
| $2.97M | 0.06% |
104,000
| – | – |
|
268
Allstate
ALL
$52.7B
| $2.96M | 0.06% |
14,300
+100
| +0.7% | +$20.7K |
|
269
Manhattan Associates
MANH
$13B
| $2.96M | 0.06% |
17,100
+100
| +0.6% | +$17.3K |
|
270
Aflac
AFL
$56.8B
| $2.96M | 0.06% |
26,600
-300
| -1% | -$33.4K |
|
271
Toll Brothers
TOL
$14.1B
| $2.96M | 0.06% |
28,000
| – | – |
|
272
Newmont
NEM
$83.4B
| $2.95M | 0.06% |
61,200
| – | – |
|
273
BorgWarner
BWA
$9.34B
| $2.95M | 0.06% |
103,000
+91,200
| +773% | +$2.61M |
|
274
ITT
ITT
$13.4B
| $2.94M | 0.06% |
22,800
+200
| +0.9% | +$25.8K |
|
275
Hilton Worldwide
HLT
$64.7B
| $2.94M | 0.06% |
12,900
-200
| -2% | -$45.5K |
|