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 | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$6.16B
| $1.66M | 0.03% |
32,500
+300
| +0.9% | +$15.3K |
|
602
Skywest
SKYW
$4.37B
| $1.66M | 0.03% |
19,000
-500
| -3% | -$43.7K |
|
603
Vulcan Materials
VMC
$38.9B
| $1.66M | 0.03% |
7,100
| – | – |
|
604
Korn Ferry
KFY
$3.81B
| $1.65M | 0.03% |
24,300
-800
| -3% | -$54.3K |
|
605
Axos Financial
AX
$5.19B
| $1.65M | 0.03% |
25,500
-700
| -3% | -$45.2K |
|
606
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.64M | 0.03% |
56,000
-1,300
| -2% | -$38K |
|
607
Equifax
EFX
$30.3B
| $1.63M | 0.03% |
6,700
| – | – |
|
608
AvalonBay Communities
AVB
$27.4B
| $1.63M | 0.03% |
7,600
| – | – |
|
609
Plexus
PLXS
$3.71B
| $1.63M | 0.03% |
12,700
-500
| -4% | -$64.1K |
|
610
Kirby Corp
KEX
$4.85B
| $1.63M | 0.03% |
16,100
+200
| +1% | +$20.2K |
|
611
FTI Consulting
FCN
$5.23B
| $1.62M | 0.03% |
9,900
+100
| +1% | +$16.4K |
|
612
StepStone Group
STEP
$4.81B
| $1.62M | 0.03% |
31,100
+500
| +2% | +$26.1K |
|
613
NOV
NOV
$4.85B
| $1.62M | 0.03% |
106,700
-1,300
| -1% | -$19.8K |
|
614
MDU Resources
MDU
$3.36B
| $1.62M | 0.03% |
96,000
-2,600
| -3% | -$44K |
|
615
Centene
CNC
$15.4B
| $1.62M | 0.03% |
26,700
-500
| -2% | -$30.4K |
|
616
Dropbox
DBX
$8.29B
| $1.62M | 0.03% |
60,600
-1,200
| -2% | -$32.1K |
|
617
BGC Group
BGC
$4.76B
| $1.62M | 0.03% |
176,300
-2,700
| -2% | -$24.8K |
|
618
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.62M | 0.03% |
80,800
-2,800
| -3% | -$56K |
|
619
Ventas
VTR
$31.5B
| $1.62M | 0.03% |
23,500
+900
| +4% | +$61.9K |
|
620
SM Energy
SM
$3.14B
| $1.61M | 0.03% |
53,900
-1,400
| -3% | -$41.9K |
|
621
Mine Safety
MSA
$6.63B
| $1.61M | 0.03% |
11,000
+100
| +0.9% | +$14.7K |
|
622
AGCO
AGCO
$8.02B
| $1.61M | 0.03% |
17,400
+200
| +1% | +$18.5K |
|
623
Louisiana-Pacific
LPX
$6.64B
| $1.61M | 0.03% |
17,500
+100
| +0.6% | +$9.2K |
|
624
Enpro
NPO
$4.61B
| $1.6M | 0.03% |
9,900
-200
| -2% | -$32.4K |
|
625
Valmont Industries
VMI
$7.45B
| $1.6M | 0.03% |
5,600
| – | – |
|