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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.93M | 0.06% |
33,700
+100
| +0.3% | +$8.7K |
|
277
Crown Holdings
CCK
$11B
| $2.93M | 0.06% |
32,800
| – | – |
|
278
Freeport-McMoran
FCX
$63B
| $2.93M | 0.06% |
77,300
| – | – |
|
279
Celanese
CE
$4.89B
| $2.92M | 0.06% |
51,500
+45,600
| +773% | +$2.59M |
|
280
Jackson Financial
JXN
$6.72B
| $2.92M | 0.06% |
34,800
-900
| -3% | -$75.4K |
|
281
Truist Financial
TFC
$58.4B
| $2.91M | 0.06% |
70,800
-600
| -0.8% | -$24.7K |
|
282
FedEx
FDX
$53.3B
| $2.9M | 0.06% |
11,900
-200
| -2% | -$48.8K |
|
283
Merit Medical Systems
MMSI
$5.43B
| $2.9M | 0.06% |
27,400
-800
| -3% | -$84.6K |
|
284
Exelixis
EXEL
$10.3B
| $2.89M | 0.06% |
78,400
-900
| -1% | -$33.2K |
|
285
Norfolk Southern
NSC
$61.3B
| $2.89M | 0.06% |
12,200
| – | – |
|
286
Armstrong World Industries
AWI
$8.4B
| $2.89M | 0.06% |
20,500
-600
| -3% | -$84.5K |
|
287
Penumbra
PEN
$11.2B
| $2.89M | 0.06% |
10,800
+100
| +0.9% | +$26.7K |
|
288
Essential Properties Realty Trust
EPRT
$5.94B
| $2.89M | 0.06% |
88,400
+3,600
| +4% | +$118K |
|
289
Lincoln National
LNC
$7.88B
| $2.88M | 0.06% |
80,200
-2,100
| -3% | -$75.4K |
|
290
Encompass Health
EHC
$12.6B
| $2.86M | 0.06% |
28,200
+200
| +0.7% | +$20.3K |
|
291
First Horizon
FHN
$11.6B
| $2.85M | 0.06% |
146,800
-300
| -0.2% | -$5.83K |
|
292
Johnson Controls International
JCI
$69.6B
| $2.84M | 0.06% |
35,500
-400
| -1% | -$32K |
|
293
RBC Bearings
RBC
$11.8B
| $2.83M | 0.06% |
8,800
+100
| +1% | +$32.2K |
|
294
Howmet Aerospace
HWM
$72.2B
| $2.83M | 0.06% |
21,800
-100
| -0.5% | -$13K |
|
295
Coherent
COHR
$15.5B
| $2.82M | 0.06% |
43,400
+500
| +1% | +$32.5K |
|
296
Ally Financial
ALLY
$12.7B
| $2.81M | 0.06% |
77,000
+900
| +1% | +$32.8K |
|
297
SPX Corp
SPXC
$9.19B
| $2.81M | 0.06% |
21,800
-600
| -3% | -$77.3K |
|
298
Lamar Advertising Co
LAMR
$12.9B
| $2.8M | 0.06% |
24,600
+200
| +0.8% | +$22.8K |
|
299
Clean Harbors
CLH
$12.7B
| $2.8M | 0.06% |
14,200
+100
| +0.7% | +$19.7K |
|
300
Essential Utilities
WTRG
$10.7B
| $2.8M | 0.06% |
70,800
+700
| +1% | +$27.7K |
|