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 | |
|---|---|---|---|---|---|---|
351
TopBuild
BLD
$12.2B
| $2.5M | 0.05% |
8,200
+100
| +1% | +$30.5K |
|
352
Etsy
ETSY
$5.55B
| $2.5M | 0.05% |
53,000
-1,400
| -3% | -$66.1K |
|
353
Albertsons Companies
ACI
$10.8B
| $2.5M | 0.05% |
+113,600
| New | +$2.5M |
|
354
MetLife
MET
$52.9B
| $2.5M | 0.05% |
31,100
-200
| -0.6% | -$16.1K |
|
355
Rexford Industrial Realty
REXR
$10.2B
| $2.49M | 0.05% |
63,700
+2,100
| +3% | +$82.2K |
|
356
Permian Resources
PR
$9.66B
| $2.48M | 0.05% |
179,200
+2,600
| +1% | +$36K |
|
357
FMC
FMC
$4.73B
| $2.48M | 0.05% |
58,800
+52,100
| +778% | +$2.2M |
|
358
TG Therapeutics
TGTX
$5.08B
| $2.48M | 0.05% |
62,900
-1,600
| -2% | -$63.1K |
|
359
Marathon Petroleum
MPC
$55.1B
| $2.48M | 0.05% |
17,000
-300
| -2% | -$43.7K |
|
360
Webster Financial
WBS
$10.3B
| $2.47M | 0.05% |
48,000
+400
| +0.8% | +$20.6K |
|
361
Kenvue
KVUE
$36.2B
| $2.47M | 0.05% |
103,100
| – | – |
|
362
Ingredion
INGR
$8.22B
| $2.45M | 0.05% |
18,100
| – | – |
|
363
Jefferies Financial Group
JEF
$13.2B
| $2.44M | 0.05% |
45,600
+500
| +1% | +$26.8K |
|
364
Crown Castle
CCI
$40.9B
| $2.44M | 0.05% |
23,400
| – | – |
|
365
Houlihan Lokey
HLI
$14B
| $2.44M | 0.05% |
15,100
+200
| +1% | +$32.3K |
|
366
Digital Realty Trust
DLR
$55.9B
| $2.44M | 0.05% |
17,000
+200
| +1% | +$28.7K |
|
367
Applied Industrial Technologies
AIT
$10.1B
| $2.43M | 0.05% |
10,800
+100
| +0.9% | +$22.5K |
|
368
Sempra
SRE
$51.8B
| $2.43M | 0.05% |
34,100
| – | – |
|
369
Mueller Industries
MLI
$10.8B
| $2.43M | 0.05% |
31,900
+300
| +0.9% | +$22.8K |
|
370
Kroger
KR
$44.7B
| $2.42M | 0.05% |
35,800
| – | – |
|
371
nVent Electric
NVT
$14.9B
| $2.42M | 0.05% |
46,200
+500
| +1% | +$26.2K |
|
372
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.42M | 0.05% |
+87,000
| New | +$2.42M |
|
373
Meritage Homes
MTH
$5.63B
| $2.42M | 0.05% |
34,100
-900
| -3% | -$63.8K |
|
374
Floor & Decor
FND
$9.45B
| $2.41M | 0.05% |
30,000
+200
| +0.7% | +$16.1K |
|
375
Ciena
CIEN
$16.8B
| $2.41M | 0.05% |
39,800
-300
| -0.7% | -$18.1K |
|