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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.08B
| $2.12M | 0.04% |
34,800
+300
| +0.9% | +$18.3K |
|
452
Federal Signal
FSS
$7.6B
| $2.12M | 0.04% |
28,800
-700
| -2% | -$51.5K |
|
453
Regal Rexnord
RRX
$9.39B
| $2.12M | 0.04% |
18,600
+200
| +1% | +$22.8K |
|
454
L3Harris
LHX
$51.4B
| $2.11M | 0.04% |
10,100
-100
| -1% | -$20.9K |
|
455
Ford
F
$45.5B
| $2.1M | 0.04% |
209,300
-700
| -0.3% | -$7.02K |
|
456
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.1M | 0.04% |
16,900
+100
| +0.6% | +$12.4K |
|
457
SEI Investments
SEIC
$10.7B
| $2.1M | 0.04% |
27,000
-200
| -0.7% | -$15.5K |
|
458
Skechers
SKX
$9.5B
| $2.1M | 0.04% |
36,900
+400
| +1% | +$22.7K |
|
459
Wintrust Financial
WTFC
$9.23B
| $2.09M | 0.04% |
18,600
+100
| +0.5% | +$11.2K |
|
460
Box
BOX
$4.75B
| $2.09M | 0.04% |
67,700
-1,500
| -2% | -$46.3K |
|
461
Dycom Industries
DY
$7.48B
| $2.09M | 0.04% |
13,700
-400
| -3% | -$60.9K |
|
462
Crane Co
CR
$10.5B
| $2.08M | 0.04% |
13,600
+100
| +0.7% | +$15.3K |
|
463
ATI
ATI
$10.5B
| $2.08M | 0.04% |
40,000
-29,000
| -42% | -$1.51M |
|
464
CBRE Group
CBRE
$48.3B
| $2.08M | 0.04% |
15,900
-300
| -2% | -$39.2K |
|
465
The Ensign Group
ENSG
$9.61B
| $2.07M | 0.04% |
16,000
+200
| +1% | +$25.9K |
|
466
Masimo
MASI
$7.87B
| $2.07M | 0.04% |
12,400
+100
| +0.8% | +$16.7K |
|
467
Zions Bancorporation
ZION
$8.49B
| $2.06M | 0.04% |
41,400
+400
| +1% | +$19.9K |
|
468
Eagle Materials
EXP
$7.48B
| $2.06M | 0.04% |
9,300
| – | – |
|
469
H&R Block
HRB
$6.71B
| $2.06M | 0.04% |
37,500
-500
| -1% | -$27.5K |
|
470
Consolidated Edison
ED
$35.1B
| $2.06M | 0.04% |
18,600
| – | – |
|
471
Toro Company
TTC
$7.68B
| $2.05M | 0.04% |
28,200
-300
| -1% | -$21.8K |
|
472
Kyndryl
KD
$7.46B
| $2.05M | 0.04% |
65,200
+700
| +1% | +$22K |
|
473
Asbury Automotive
ABG
$4.89B
| $2.03M | 0.04% |
9,200
-300
| -3% | -$66.3K |
|
474
Lattice Semiconductor
LSCC
$9.06B
| $2.03M | 0.04% |
38,700
+400
| +1% | +$21K |
|
475
PG&E
PCG
$33.8B
| $2.03M | 0.04% |
118,000
+400
| +0.3% | +$6.87K |
|