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 | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$36.9B
| $2.4M | 0.05% |
1,300
| – | – |
|
377
Murphy USA
MUSA
$7.55B
| $2.4M | 0.05% |
5,100
| – | – |
|
|
HES
378
DELISTED
Hess
HES
| $2.38M | 0.05% |
14,900
| – | – |
|
379
SPS Commerce
SPSC
$4.19B
| $2.38M | 0.05% |
17,900
-300
| -2% | -$39.8K |
|
380
MSCI
MSCI
$44.5B
| $2.38M | 0.05% |
4,200
| – | – |
|
381
Element Solutions
ESI
$6.35B
| $2.37M | 0.05% |
+104,900
| New | +$2.37M |
|
382
W.W. Grainger
GWW
$47.7B
| $2.37M | 0.05% |
2,400
| – | – |
|
383
Yum! Brands
YUM
$41.1B
| $2.36M | 0.05% |
15,000
| – | – |
|
384
Air Lease Corp
AL
$7.12B
| $2.36M | 0.05% |
48,800
-1,300
| -3% | -$62.8K |
|
385
Western Alliance Bancorporation
WAL
$9.75B
| $2.35M | 0.05% |
30,600
+300
| +1% | +$23K |
|
386
Champion Homes, Inc.
SKY
$4.35B
| $2.35M | 0.05% |
24,800
-700
| -3% | -$66.3K |
|
387
Targa Resources
TRGP
$34.5B
| $2.35M | 0.05% |
11,700
| – | – |
|
388
Globus Medical
GMED
$8.04B
| $2.34M | 0.05% |
31,900
+300
| +0.9% | +$22K |
|
389
Group 1 Automotive
GPI
$6.14B
| $2.33M | 0.05% |
6,100
-200
| -3% | -$76.4K |
|
390
Moog
MOG.A
$6.07B
| $2.32M | 0.05% |
13,400
-500
| -4% | -$86.7K |
|
391
Corteva
CTVA
$49.5B
| $2.32M | 0.05% |
36,900
-100
| -0.3% | -$6.29K |
|
392
Cummins
CMI
$54.8B
| $2.32M | 0.05% |
7,400
| – | – |
|
393
Agree Realty
ADC
$8.04B
| $2.32M | 0.05% |
30,000
+1,300
| +5% | +$100K |
|
394
CACI
CACI
$10.4B
| $2.31M | 0.05% |
6,300
+100
| +2% | +$36.7K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.05% |
13,500
| – | – |
|
|
CSW
396
CSW Industrials, Inc.
CSW
$4.48B
| $2.3M | 0.05% |
7,900
-200
| -2% | -$58.3K |
|
397
Datadog
DDOG
$49B
| $2.3M | 0.05% |
23,200
+300
| +1% | +$29.8K |
|
398
Edwards Lifesciences
EW
$46.9B
| $2.3M | 0.05% |
31,700
| – | – |
|
399
Coca-Cola Consolidated
COKE
$10.6B
| $2.3M | 0.05% |
17,000
+1,000
| +6% | +$135K |
|
400
Middleby
MIDD
$7.03B
| $2.29M | 0.05% |
15,100
+200
| +1% | +$30.4K |
|