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 | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.65B
| $2.58M | 0.05% |
47,300
-1,800
| -4% | -$98.2K |
|
327
Ryman Hospitality Properties
RHP
$6.23B
| $2.58M | 0.05% |
+28,200
| New | +$2.58M |
|
328
Carlyle Group
CG
$23B
| $2.58M | 0.05% |
59,100
+500
| +0.9% | +$21.8K |
|
329
Core & Main
CNM
$9.43B
| $2.57M | 0.05% |
53,300
-200
| -0.4% | -$9.66K |
|
330
EastGroup Properties
EGP
$8.8B
| $2.57M | 0.05% |
14,600
+900
| +7% | +$159K |
|
331
Target
TGT
$41.3B
| $2.57M | 0.05% |
24,600
-200
| -0.8% | -$20.9K |
|
332
Aramark
ARMK
$10.1B
| $2.56M | 0.05% |
74,300
+1,200
| +2% | +$41.4K |
|
333
Old Republic International
ORI
$9.97B
| $2.56M | 0.05% |
65,300
+600
| +0.9% | +$23.5K |
|
334
Glaukos
GKOS
$5.21B
| $2.56M | 0.05% |
26,000
-700
| -3% | -$68.9K |
|
335
SouthState Bank Corporation
SSB
$10.2B
| $2.55M | 0.05% |
27,500
+6,300
| +30% | +$585K |
|
336
Atlassian
TEAM
$47.8B
| $2.55M | 0.05% |
12,000
+200
| +2% | +$42.4K |
|
337
Biogen
BIIB
$21.1B
| $2.55M | 0.05% |
18,600
+200
| +1% | +$27.4K |
|
338
Public Storage
PSA
$50.9B
| $2.54M | 0.05% |
8,500
| – | – |
|
339
Stride
LRN
$7.25B
| $2.54M | 0.05% |
20,100
-600
| -3% | -$75.9K |
|
340
GameStop
GME
$10.6B
| $2.54M | 0.05% |
113,900
+1,100
| +1% | +$24.6K |
|
|
BCPC
341
Balchem Corporation
BCPC
$5.14B
| $2.54M | 0.05% |
15,300
-400
| -3% | -$66.4K |
|
342
Carpenter Technology
CRS
$12.2B
| $2.54M | 0.05% |
14,000
+200
| +1% | +$36.2K |
|
343
Dominion Energy
D
$50.2B
| $2.53M | 0.05% |
45,200
| – | – |
|
344
Kimberly-Clark
KMB
$43.5B
| $2.53M | 0.05% |
17,800
-100
| -0.6% | -$14.2K |
|
345
Alkermes
ALKS
$4.6B
| $2.53M | 0.05% |
76,600
-1,600
| -2% | -$52.8K |
|
346
CareTrust REIT
CTRE
$7.55B
| $2.53M | 0.05% |
88,400
-2,200
| -2% | -$62.9K |
|
347
BWX Technologies
BWXT
$14.8B
| $2.53M | 0.05% |
25,600
+200
| +0.8% | +$19.7K |
|
348
Ameriprise Financial
AMP
$46.5B
| $2.52M | 0.05% |
5,200
| – | – |
|
349
General Motors
GM
$55.2B
| $2.52M | 0.05% |
53,500
-5,600
| -9% | -$263K |
|
350
InterDigital
IDCC
$7.89B
| $2.5M | 0.05% |
12,100
-200
| -2% | -$41.4K |
|