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 | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$6.7B
| $2.03M | 0.04% |
61,100
+600
| +1% | +$19.9K |
|
477
National Fuel Gas
NFG
$7.86B
| $2.01M | 0.04% |
25,400
| – | – |
|
478
Macerich
MAC
$4.54B
| $2.01M | 0.04% |
117,000
-1,700
| -1% | -$29.2K |
|
479
Quanta Services
PWR
$57.8B
| $2.01M | 0.04% |
7,900
| – | – |
|
480
MasTec
MTZ
$14.9B
| $2.01M | 0.04% |
17,200
+100
| +0.6% | +$11.7K |
|
481
Prestige Consumer Healthcare
PBH
$3.21B
| $2M | 0.04% |
23,300
-600
| -3% | -$51.6K |
|
482
First Industrial Realty Trust
FR
$6.8B
| $2M | 0.04% |
37,100
+400
| +1% | +$21.6K |
|
483
Ollie's Bargain Outlet
OLLI
$7.92B
| $2M | 0.04% |
17,200
+200
| +1% | +$23.3K |
|
484
Matsons
MATX
$3.27B
| $2M | 0.04% |
15,600
-500
| -3% | -$64.1K |
|
485
Fabrinet
FN
$13.2B
| $1.99M | 0.04% |
10,100
| – | – |
|
486
UGI
UGI
$7.4B
| $1.99M | 0.04% |
60,200
+600
| +1% | +$19.8K |
|
487
Sealed Air
SEE
$4.83B
| $1.98M | 0.04% |
68,600
-1,800
| -3% | -$52K |
|
488
Assured Guaranty
AGO
$3.89B
| $1.98M | 0.04% |
22,500
-600
| -3% | -$52.9K |
|
489
Evercore
EVR
$12.8B
| $1.98M | 0.04% |
9,900
+100
| +1% | +$20K |
|
490
Entergy
ETR
$39.5B
| $1.97M | 0.04% |
23,100
| – | – |
|
491
Cavco Industries
CVCO
$4.29B
| $1.97M | 0.04% |
3,800
-100
| -3% | -$52K |
|
492
Knight Transportation
KNX
$6.75B
| $1.97M | 0.04% |
45,400
+500
| +1% | +$21.7K |
|
493
Sysco
SYY
$38.4B
| $1.97M | 0.04% |
26,300
-100
| -0.4% | -$7.5K |
|
494
Wyndham Hotels & Resorts
WH
$6.47B
| $1.97M | 0.04% |
21,800
+200
| +0.9% | +$18.1K |
|
495
Gates Industrial
GTES
$6.53B
| $1.97M | 0.04% |
107,100
-2,500
| -2% | -$46K |
|
496
Sanmina
SANM
$6.51B
| $1.95M | 0.04% |
25,600
-800
| -3% | -$60.9K |
|
497
ServisFirst Bancshares
SFBS
$4.62B
| $1.95M | 0.04% |
23,600
-700
| -3% | -$57.8K |
|
498
D.R. Horton
DHI
$52.5B
| $1.95M | 0.04% |
15,300
-400
| -3% | -$50.9K |
|
499
American Airlines Group
AAL
$8.47B
| $1.94M | 0.04% |
184,200
+1,800
| +1% | +$19K |
|
500
Arch Capital
ACGL
$33.7B
| $1.94M | 0.04% |
20,200
| – | – |
|