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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.4B
| $2.21M | 0.04% |
26,800
| – | – |
|
427
Lithia Motors
LAD
$8.75B
| $2.2M | 0.04% |
7,500
+100
| +1% | +$29.4K |
|
428
Ryan Specialty Holdings
RYAN
$6.64B
| $2.2M | 0.04% |
29,800
+300
| +1% | +$22.2K |
|
429
Otis Worldwide
OTIS
$34.4B
| $2.2M | 0.04% |
21,300
-200
| -0.9% | -$20.6K |
|
430
Tetra Tech
TTEK
$9.38B
| $2.2M | 0.04% |
75,100
+800
| +1% | +$23.4K |
|
431
TD Synnex
SNX
$12.5B
| $2.19M | 0.04% |
21,100
+100
| +0.5% | +$10.4K |
|
432
United Rentals
URI
$61.2B
| $2.19M | 0.04% |
3,500
| – | – |
|
433
Graphic Packaging
GPK
$6.09B
| $2.18M | 0.04% |
84,100
+800
| +1% | +$20.8K |
|
434
ON Semiconductor
ON
$19.8B
| $2.18M | 0.04% |
53,500
-500
| -0.9% | -$20.3K |
|
435
Comerica
CMA
$8.88B
| $2.17M | 0.04% |
36,800
+300
| +0.8% | +$17.7K |
|
436
Doximity
DOCS
$12.9B
| $2.17M | 0.04% |
37,400
+1,800
| +5% | +$104K |
|
437
Archrock
AROC
$4.32B
| $2.16M | 0.04% |
82,500
-2,200
| -3% | -$57.7K |
|
438
Phillips Edison & Co
PECO
$4.46B
| $2.15M | 0.04% |
59,000
-300
| -0.5% | -$10.9K |
|
439
Advanced Drainage Systems
WMS
$10.9B
| $2.15M | 0.04% |
19,800
+200
| +1% | +$21.7K |
|
440
Vistra
VST
$71B
| $2.15M | 0.04% |
18,300
| – | – |
|
441
HealthEquity
HQY
$7.94B
| $2.15M | 0.04% |
24,300
+100
| +0.4% | +$8.84K |
|
442
Krystal Biotech
KRYS
$4.01B
| $2.15M | 0.04% |
11,900
-300
| -2% | -$54.1K |
|
443
Light & Wonder
LNW
$7.44B
| $2.14M | 0.04% |
24,700
+200
| +0.8% | +$17.3K |
|
444
Kratos Defense & Security Solutions
KTOS
$11B
| $2.14M | 0.04% |
+72,000
| New | +$2.14M |
|
445
Ametek
AME
$43.3B
| $2.13M | 0.04% |
12,400
| – | – |
|
446
Medpace
MEDP
$13.4B
| $2.13M | 0.04% |
7,000
-100
| -1% | -$30.5K |
|
447
EXL Service
EXLS
$6.88B
| $2.13M | 0.04% |
45,100
+400
| +0.9% | +$18.9K |
|
448
Fidelity National Information Services
FIS
$34.8B
| $2.13M | 0.04% |
28,500
-500
| -2% | -$37.3K |
|
449
Commerce Bancshares
CBSH
$8B
| $2.13M | 0.04% |
34,200
+175
| +0.5% | +$10.9K |
|
450
Prudential Financial
PRU
$37.2B
| $2.12M | 0.04% |
19,000
-100
| -0.5% | -$11.2K |
|