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 | |
|---|---|---|---|---|---|---|
501
ESCO Technologies
ESE
$5.3B
| $1.94M | 0.04% |
12,200
-200
| -2% | -$31.8K |
|
502
Commault Systems
CVLT
$7.84B
| $1.94M | 0.04% |
12,300
+200
| +2% | +$31.6K |
|
503
Moelis & Co
MC
$5.44B
| $1.94M | 0.04% |
33,200
-900
| -3% | -$52.5K |
|
504
Insight Enterprises
NSIT
$3.96B
| $1.93M | 0.04% |
12,900
-300
| -2% | -$45K |
|
505
UMB Financial
UMBF
$9.26B
| $1.93M | 0.04% |
19,100
+6,800
| +55% | +$687K |
|
506
Chord Energy
CHRD
$6.1B
| $1.93M | 0.04% |
17,100
+100
| +0.6% | +$11.3K |
|
507
WESCO International
WCC
$10.5B
| $1.93M | 0.04% |
12,400
| – | – |
|
508
Hartford Financial Services
HIG
$36.9B
| $1.92M | 0.04% |
15,500
-100
| -0.6% | -$12.4K |
|
509
CAVA Group
CAVA
$7.56B
| $1.91M | 0.04% |
+22,100
| New | +$1.91M |
|
510
Prosperity Bancshares
PB
$6.4B
| $1.91M | 0.04% |
26,700
+300
| +1% | +$21.4K |
|
511
Freshpet
FRPT
$2.61B
| $1.9M | 0.04% |
+22,900
| New | +$1.9M |
|
512
SL Green Realty
SLG
$4.29B
| $1.9M | 0.04% |
33,000
-1,200
| -4% | -$69.2K |
|
513
Lantheus
LNTH
$3.57B
| $1.9M | 0.04% |
19,500
+200
| +1% | +$19.5K |
|
514
Corning
GLW
$64.2B
| $1.9M | 0.04% |
41,500
+100
| +0.2% | +$4.58K |
|
515
First American
FAF
$6.74B
| $1.9M | 0.04% |
28,900
+300
| +1% | +$19.7K |
|
516
Old National Bancorp
ONB
$8.81B
| $1.89M | 0.04% |
89,400
+900
| +1% | +$19.1K |
|
517
STAG Industrial
STAG
$6.68B
| $1.89M | 0.04% |
52,300
+1,700
| +3% | +$61.4K |
|
518
Piper Sandler
PIPR
$5.95B
| $1.88M | 0.04% |
7,600
-100
| -1% | -$24.8K |
|
519
RLI Corp
RLI
$6.08B
| $1.88M | 0.04% |
23,400
+200
| +0.9% | +$16.1K |
|
520
Mueller Water Products
MWA
$3.86B
| $1.88M | 0.04% |
+73,800
| New | +$1.88M |
|
521
Lumen
LUMN
$6.3B
| $1.87M | 0.04% |
478,000
-12,600
| -3% | -$49.4K |
|
522
The GEO Group
GEO
$3.01B
| $1.87M | 0.04% |
64,100
-1,700
| -3% | -$49.7K |
|
523
Installed Building Products
IBP
$7.21B
| $1.87M | 0.04% |
10,900
-300
| -3% | -$51.4K |
|
524
Integer Holdings
ITGR
$3.59B
| $1.86M | 0.04% |
15,800
-400
| -2% | -$47.2K |
|
525
WEC Energy
WEC
$35.2B
| $1.86M | 0.04% |
17,100
+100
| +0.6% | +$10.9K |
|