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 | |
|---|---|---|---|---|---|---|
526
KBR
KBR
$6.42B
| $1.86M | 0.04% |
37,300
+300
| +0.8% | +$14.9K |
|
527
Repligen
RGEN
$6.76B
| $1.86M | 0.04% |
14,600
+100
| +0.7% | +$12.7K |
|
528
Simpson Manufacturing
SSD
$7.97B
| $1.85M | 0.04% |
11,800
+100
| +0.9% | +$15.7K |
|
529
Kadant
KAI
$3.75B
| $1.85M | 0.04% |
+5,500
| New | +$1.85M |
|
530
ESAB
ESAB
$6.9B
| $1.85M | 0.04% |
15,900
+100
| +0.6% | +$11.7K |
|
|
531
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.85M | 0.04% |
45,400
-123,000
| -73% | -$5.01M |
|
532
Wingstop
WING
$7.84B
| $1.85M | 0.04% |
8,200
+100
| +1% | +$22.6K |
|
533
VICI Properties
VICI
$35.3B
| $1.85M | 0.04% |
56,700
| – | – |
|
534
Synovus
SNV
$7.13B
| $1.85M | 0.04% |
39,500
+200
| +0.5% | +$9.35K |
|
|
CNR
535
Core Natural Resources, Inc.
CNR
$3.74B
| $1.84M | 0.04% |
23,900
+11,000
| +85% | +$848K |
|
536
Bath & Body Works
BBWI
$5.81B
| $1.84M | 0.04% |
60,700
-45,200
| -43% | -$1.37M |
|
537
Marathon Digital Holdings
MARA
$5.88B
| $1.84M | 0.04% |
159,800
+4,200
| +3% | +$48.3K |
|
538
Mattel
MAT
$5.78B
| $1.83M | 0.04% |
94,400
+900
| +1% | +$17.5K |
|
539
Voya Financial
VOYA
$7.3B
| $1.83M | 0.04% |
27,000
+300
| +1% | +$20.3K |
|
540
Willis Towers Watson
WTW
$32.2B
| $1.82M | 0.04% |
5,400
| – | – |
|
541
UFP Industries
UFPI
$5.84B
| $1.82M | 0.04% |
17,000
+100
| +0.6% | +$10.7K |
|
542
Trade Desk
TTD
$22.6B
| $1.81M | 0.04% |
33,100
+300
| +0.9% | +$16.4K |
|
543
Maplebear
CART
$12.4B
| $1.81M | 0.04% |
+45,300
| New | +$1.81M |
|
544
Organon & Co
OGN
$2.67B
| $1.81M | 0.04% |
121,300
-3,200
| -3% | -$47.6K |
|
545
Garmin
GRMN
$45.4B
| $1.8M | 0.04% |
8,300
| – | – |
|
546
Hamilton Lane
HLNE
$6.55B
| $1.8M | 0.04% |
12,100
+500
| +4% | +$74.3K |
|
547
Flowserve
FLS
$7.35B
| $1.8M | 0.04% |
36,800
+300
| +0.8% | +$14.7K |
|
548
Occidental Petroleum
OXY
$45.6B
| $1.79M | 0.04% |
36,300
| – | – |
|
549
Cardinal Health
CAH
$35.6B
| $1.79M | 0.04% |
13,000
| – | – |
|
550
Agilent Technologies
A
$35.2B
| $1.79M | 0.04% |
15,300
-200
| -1% | -$23.4K |
|