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 | |
|---|---|---|---|---|---|---|
551
Telephone and Data Systems
TDS
$4.45B
| $1.78M | 0.04% |
45,900
-1,200
| -3% | -$46.5K |
|
552
Boise Cascade
BCC
$3.21B
| $1.78M | 0.04% |
18,100
-500
| -3% | -$49K |
|
553
Arcosa
ACA
$4.72B
| $1.77M | 0.04% |
23,000
-600
| -3% | -$46.3K |
|
554
Starwood Property Trust
STWD
$7.6B
| $1.77M | 0.04% |
89,700
+800
| +0.9% | +$15.8K |
|
555
Adtalem Global Education
ATGE
$4.79B
| $1.77M | 0.04% |
17,600
-500
| -3% | -$50.3K |
|
556
General Mills
GIS
$26.7B
| $1.77M | 0.04% |
29,600
-300
| -1% | -$17.9K |
|
557
Autoliv
ALV
$9.63B
| $1.77M | 0.04% |
20,000
-100
| -0.5% | -$8.85K |
|
558
ResMed
RMD
$39.6B
| $1.77M | 0.04% |
7,900
| – | – |
|
559
Tanger
SKT
$3.86B
| $1.76M | 0.04% |
52,100
-1,400
| -3% | -$47.3K |
|
560
Hanover Insurance
THG
$6.37B
| $1.76M | 0.03% |
10,100
+100
| +1% | +$17.4K |
|
561
Ameris Bancorp
ABCB
$5.07B
| $1.76M | 0.03% |
30,500
-800
| -3% | -$46.1K |
|
562
eBay
EBAY
$41.7B
| $1.75M | 0.03% |
25,800
| – | – |
|
563
Verra Mobility
VRRM
$3.87B
| $1.75M | 0.03% |
77,600
-2,100
| -3% | -$47.3K |
|
564
Cal-Maine
CALM
$5.31B
| $1.75M | 0.03% |
19,200
-500
| -3% | -$45.5K |
|
565
Trex
TREX
$6.43B
| $1.74M | 0.03% |
30,000
+300
| +1% | +$17.4K |
|
566
Taylor Morrison
TMHC
$6.89B
| $1.74M | 0.03% |
29,000
+300
| +1% | +$18K |
|
567
Franklin Electric
FELE
$4.2B
| $1.74M | 0.03% |
18,500
-500
| -3% | -$46.9K |
|
568
Ingersoll Rand
IR
$31.9B
| $1.74M | 0.03% |
21,700
| – | – |
|
569
Idacorp
IDA
$6.76B
| $1.73M | 0.03% |
14,900
+100
| +0.7% | +$11.6K |
|
570
SLM Corp
SLM
$6.01B
| $1.73M | 0.03% |
58,900
| – | – |
|
571
Universal Display
OLED
$6.52B
| $1.73M | 0.03% |
12,400
+100
| +0.8% | +$13.9K |
|
572
MGIC Investment
MTG
$6.54B
| $1.72M | 0.03% |
69,600
-700
| -1% | -$17.3K |
|
573
Gartner
IT
$17.6B
| $1.72M | 0.03% |
4,100
| – | – |
|
574
Vornado Realty Trust
VNO
$7.77B
| $1.72M | 0.03% |
46,500
+500
| +1% | +$18.5K |
|
575
Humana
HUM
$32.9B
| $1.72M | 0.03% |
6,500
| – | – |
|