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 | |
|---|---|---|---|---|---|---|
651
American Water Works
AWK
$27B
| $1.55M | 0.03% |
10,500
| – | – |
|
652
Rambus
RMBS
$8.3B
| $1.55M | 0.03% |
29,900
+300
| +1% | +$15.5K |
|
653
Boot Barn
BOOT
$5.61B
| $1.55M | 0.03% |
14,400
-400
| -3% | -$43K |
|
654
Granite Construction
GVA
$4.75B
| $1.55M | 0.03% |
20,500
-600
| -3% | -$45.2K |
|
655
PJT Partners
PJT
$4.37B
| $1.54M | 0.03% |
11,200
-300
| -3% | -$41.4K |
|
656
Dorman Products
DORM
$4.86B
| $1.54M | 0.03% |
12,800
-300
| -2% | -$36.2K |
|
657
Constellation Brands
STZ
$25.2B
| $1.54M | 0.03% |
8,400
| – | – |
|
658
WEX
WEX
$5.81B
| $1.54M | 0.03% |
9,800
-1,200
| -11% | -$188K |
|
659
Madison Square Garden
MSGS
$4.93B
| $1.54M | 0.03% |
7,900
-200
| -2% | -$38.9K |
|
660
Saic
SAIC
$4.75B
| $1.54M | 0.03% |
13,700
| – | – |
|
661
StoneX
SNEX
$5.02B
| $1.54M | 0.03% |
20,100
-450
| -2% | -$34.4K |
|
662
DTE Energy
DTE
$28.2B
| $1.53M | 0.03% |
11,100
| – | – |
|
663
IAC Inc
IAC
$2.88B
| $1.53M | 0.03% |
40,715
-975
| -2% | -$36.7K |
|
664
Dell
DELL
$83.7B
| $1.53M | 0.03% |
16,800
+300
| +2% | +$27.3K |
|
665
Broadridge
BR
$29.3B
| $1.53M | 0.03% |
6,300
| – | – |
|
666
RadNet
RDNT
$5.49B
| $1.53M | 0.03% |
30,700
-800
| -3% | -$39.8K |
|
667
Nucor
NUE
$32.6B
| $1.52M | 0.03% |
12,600
| – | – |
|
668
Arrow Electronics
ARW
$6.54B
| $1.52M | 0.03% |
14,600
| – | – |
|
669
International Paper
IP
$24.5B
| $1.52M | 0.03% |
28,400
+9,700
| +52% | +$517K |
|
670
MKS Inc. Common Stock
MKSI
$7.43B
| $1.51M | 0.03% |
18,900
+200
| +1% | +$16K |
|
671
Chewy
CHWY
$14.6B
| $1.51M | 0.03% |
46,400
+700
| +2% | +$22.8K |
|
672
Monolithic Power Systems
MPWR
$41B
| $1.51M | 0.03% |
2,600
| – | – |
|
673
Delta Air Lines
DAL
$40.1B
| $1.5M | 0.03% |
34,500
| – | – |
|
674
Highwoods Properties
HIW
$3.44B
| $1.5M | 0.03% |
50,700
-600
| -1% | -$17.8K |
|
675
Kontoor Brands
KTB
$4.29B
| $1.5M | 0.03% |
23,400
-600
| -3% | -$38.5K |
|