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
Cap. Flow
+$40.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
412
Reduced
749
Closed
21

Top Buys

1
LRCX icon
Lam Research
LRCX
+$11.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.76M
3
BLK icon
Blackrock
BLK
+$7.38M
4
GWRE icon
Guidewire Software
GWRE
+$4.38M
5
ANET icon
Arista Networks
ANET
+$4.31M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
+$5.24M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.01M
3
WSM icon
Williams-Sonoma
WSM
+$4.51M
4
TKO icon
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
CHDN icon
401
Churchill Downs
CHDN
$6.78B
$2.29M 0.05%
20,600
+200
+1% +$22.2K
PCTY icon
402
Paylocity
PCTY
$9.36B
$2.29M 0.05%
12,200
+100
+0.8% +$18.7K
PLNT icon
403
Planet Fitness
PLNT
$8.53B
$2.28M 0.05%
23,600
+200
+0.9% +$19.3K
MORN icon
404
Morningstar
MORN
$10.6B
$2.28M 0.05%
7,600
+100
+1% +$30K
BRX icon
405
Brixmor Property Group
BRX
$8.49B
$2.28M 0.05%
85,700
+1,900
+2% +$50.4K
MGY icon
406
Magnolia Oil & Gas
MGY
$4.43B
$2.27M 0.05%
90,000
-2,400
-3% -$60.6K
HALO icon
407
Halozyme
HALO
$8.84B
$2.27M 0.05%
35,600
+300
+0.8% +$19.1K
PNFP icon
408
Pinnacle Financial Partners
PNFP
$7.57B
$2.27M 0.05%
21,400
+200
+0.9% +$21.2K
G icon
409
Genpact
G
$7.52B
$2.27M 0.05%
45,000
– –
NYT icon
410
New York Times
NYT
$9.37B
$2.27M 0.05%
45,700
+400
+0.9% +$19.8K
AYI icon
411
Acuity Brands
AYI
$10.1B
$2.26M 0.05%
8,600
+100
+1% +$26.3K
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
$2.26M 0.05%
32,400
+600
+2% +$41.9K
TEL icon
413
TE Connectivity
TEL
$62.1B
$2.26M 0.05%
16,000
-100
-0.6% -$14.1K
RDN icon
414
Radian Group
RDN
$4.72B
$2.26M 0.04%
68,300
-3,700
-5% -$122K
CFR icon
415
Cullen/Frost Bankers
CFR
$8.12B
$2.25M 0.04%
18,000
+200
+1% +$25K
DCI icon
416
Donaldson
DCI
$9.35B
$2.25M 0.04%
33,500
+300
+0.9% +$20.1K
VLO icon
417
Valero Energy
VLO
$49.1B
$2.25M 0.04%
17,000
– –
NNN icon
418
NNN REIT
NNN
$8.06B
$2.24M 0.04%
52,500
+500
+1% +$21.3K
INSP icon
419
Inspire Medical Systems
INSP
$2.33B
$2.23M 0.04%
14,000
-500
-3% -$79.6K
FYBR icon
420
Frontier Communications
FYBR
$9.34B
$2.23M 0.04%
62,100
+600
+1% +$21.5K
ZS icon
421
Zscaler
ZS
$43.6B
$2.22M 0.04%
11,200
– –
ITRI icon
422
Itron
ITRI
$5.4B
$2.22M 0.04%
21,200
-600
-3% -$62.9K
ZWS icon
423
Zurn Elkay Water Solutions
ZWS
$7.66B
$2.22M 0.04%
67,300
-1,600
-2% -$52.8K
AA icon
424
Alcoa
AA
$8.1B
$2.21M 0.04%
72,400
+700
+1% +$21.4K
ADMA icon
425
ADMA Biologics
ADMA
$3.8B
$2.21M 0.04%
111,300
-3,000
-3% -$59.5K
15 16
17
18 19