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 | |
|---|---|---|---|---|---|---|
626
ICU Medical
ICUI
$3.3B
| $1.6M | 0.03% |
11,500
-300
| -3% | -$41.7K |
|
|
CHX
627
DELISTED
ChampionX
CHX
| $1.59M | 0.03% |
53,500
+600
| +1% | +$17.9K |
|
628
Brown & Brown
BRO
$30.5B
| $1.59M | 0.03% |
12,800
| – | – |
|
629
M&T Bank
MTB
$31B
| $1.59M | 0.03% |
8,900
| – | – |
|
630
MGE Energy Inc
MGEE
$3.05B
| $1.59M | 0.03% |
17,100
-400
| -2% | -$37.2K |
|
631
IQVIA
IQV
$31.3B
| $1.59M | 0.03% |
9,000
-300
| -3% | -$52.9K |
|
632
Hims & Hers Health
HIMS
$10.8B
| $1.58M | 0.03% |
53,600
-38,800
| -42% | -$1.15M |
|
633
Otter Tail
OTTR
$3.48B
| $1.58M | 0.03% |
19,700
-500
| -2% | -$40.2K |
|
634
Tractor Supply
TSCO
$31B
| $1.58M | 0.03% |
28,700
| – | – |
|
|
UCB
635
United Community Banks, Inc.
UCB
$3.95B
| $1.58M | 0.03% |
56,200
-1,500
| -3% | -$42.2K |
|
636
Martin Marietta Materials
MLM
$37.2B
| $1.58M | 0.03% |
3,300
| – | – |
|
637
Rockwell Automation
ROK
$38.2B
| $1.58M | 0.03% |
6,100
| – | – |
|
638
AeroVironment
AVAV
$12.3B
| $1.57M | 0.03% |
13,200
-300
| -2% | -$35.8K |
|
639
Celsius Holdings
CELH
$14.5B
| $1.57M | 0.03% |
44,100
+400
| +0.9% | +$14.2K |
|
640
Rush Enterprises Class A
RUSHA
$4.42B
| $1.57M | 0.03% |
29,400
-700
| -2% | -$37.4K |
|
641
Watts Water Technologies
WTS
$9.29B
| $1.57M | 0.03% |
7,700
+100
| +1% | +$20.4K |
|
642
Shift4
FOUR
$5.87B
| $1.57M | 0.03% |
19,200
+100
| +0.5% | +$8.17K |
|
643
Cedar Fair
FUN
$2.19B
| $1.57M | 0.03% |
43,900
-1,200
| -3% | -$42.8K |
|
644
Xylem
XYL
$33.5B
| $1.56M | 0.03% |
13,100
| – | – |
|
645
Avista
AVA
$2.94B
| $1.56M | 0.03% |
37,300
-1,000
| -3% | -$41.9K |
|
646
WD-40
WDFC
$2.85B
| $1.56M | 0.03% |
6,400
-200
| -3% | -$48.8K |
|
647
Cadence Bank
CADE
$6.94B
| $1.56M | 0.03% |
51,400
+600
| +1% | +$18.2K |
|
648
Selective Insurance
SIGI
$4.75B
| $1.56M | 0.03% |
17,000
+100
| +0.6% | +$9.15K |
|
649
GATX Corp
GATX
$6B
| $1.55M | 0.03% |
10,000
+100
| +1% | +$15.5K |
|
650
Fulton Financial
FULT
$3.51B
| $1.55M | 0.03% |
85,800
-2,200
| -3% | -$39.8K |
|