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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.1B
| $2.77M | 0.06% |
31,900
-1,700
| -5% | -$148K |
|
302
AptarGroup
ATR
$8.91B
| $2.76M | 0.05% |
18,600
+100
| +0.5% | +$14.8K |
|
303
Carrier Global
CARR
$54.8B
| $2.75M | 0.05% |
43,400
-1,500
| -3% | -$95.1K |
|
304
Phillips 66
PSX
$52.8B
| $2.74M | 0.05% |
22,200
| – | – |
|
305
Simon Property Group
SPG
$58.3B
| $2.74M | 0.05% |
16,500
| – | – |
|
306
DT Midstream
DTM
$10.8B
| $2.74M | 0.05% |
28,400
+1,400
| +5% | +$135K |
|
307
Royal Caribbean
RCL
$91.8B
| $2.73M | 0.05% |
13,300
| – | – |
|
308
Realty Income
O
$54.3B
| $2.73M | 0.05% |
47,100
| – | – |
|
309
CDW
CDW
$22.1B
| $2.71M | 0.05% |
16,900
| – | – |
|
310
CubeSmart
CUBE
$9.27B
| $2.71M | 0.05% |
63,400
+600
| +1% | +$25.6K |
|
311
ACI Worldwide
ACIW
$5.18B
| $2.7M | 0.05% |
49,400
-1,300
| -3% | -$71.1K |
|
312
Range Resources
RRC
$8.25B
| $2.7M | 0.05% |
67,600
+600
| +0.9% | +$24K |
|
313
Stifel
SF
$11.6B
| $2.7M | 0.05% |
28,600
+200
| +0.7% | +$18.9K |
|
314
BellRing Brands
BRBR
$4.61B
| $2.67M | 0.05% |
35,900
| – | – |
|
|
X
315
DELISTED
US Steel
X
| $2.67M | 0.05% |
63,100
+600
| +1% | +$25.4K |
|
316
American Financial Group
AFG
$11.5B
| $2.65M | 0.05% |
20,200
+200
| +1% | +$26.3K |
|
|
JBTM
317
JBT Marel Corporation
JBTM
$7.25B
| $2.65M | 0.05% |
21,700
+6,300
| +41% | +$770K |
|
318
Primerica
PRI
$8.74B
| $2.65M | 0.05% |
9,300
| – | – |
|
319
Badger Meter
BMI
$5.25B
| $2.64M | 0.05% |
13,900
-300
| -2% | -$57.1K |
|
320
Republic Services
RSG
$70.8B
| $2.64M | 0.05% |
10,900
| – | – |
|
321
Saia
SAIA
$8.04B
| $2.62M | 0.05% |
7,500
+100
| +1% | +$34.9K |
|
322
OGE Energy
OGE
$8.81B
| $2.59M | 0.05% |
56,300
+500
| +0.9% | +$23K |
|
323
Cencora
COR
$57.4B
| $2.59M | 0.05% |
9,300
-100
| -1% | -$27.8K |
|
|
SNDK
324
Sandisk Corporation Common Stock
SNDK
$10.7B
| $2.59M | 0.05% |
+54,300
| New | +$2.59M |
|
325
Chemed
CHE
$6.59B
| $2.58M | 0.05% |
4,200
| – | – |
|