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 | |
|---|---|---|---|---|---|---|
|
MRP
676
Millrose Properties, Inc.
MRP
$5.83B
| $1.5M | 0.03% |
+56,600
| New | +$1.5M |
|
677
Simply Good Foods
SMPL
$2.76B
| $1.49M | 0.03% |
43,300
-800
| -2% | -$27.6K |
|
678
Academy Sports + Outdoors
ASO
$3.21B
| $1.49M | 0.03% |
32,700
-1,300
| -4% | -$59.3K |
|
679
GlobalFoundries
GFS
$17.8B
| $1.49M | 0.03% |
40,400
| – | – |
|
680
Post Holdings
POST
$5.73B
| $1.49M | 0.03% |
12,800
-300
| -2% | -$34.9K |
|
681
Sensient Technologies
SXT
$4.55B
| $1.49M | 0.03% |
20,000
-500
| -2% | -$37.2K |
|
682
Landstar System
LSTR
$4.54B
| $1.49M | 0.03% |
9,900
+100
| +1% | +$15K |
|
683
Cirrus Logic
CRUS
$5.83B
| $1.48M | 0.03% |
14,900
+200
| +1% | +$19.9K |
|
684
Gentex
GNTX
$6.23B
| $1.48M | 0.03% |
63,700
+600
| +1% | +$14K |
|
685
California Resources
CRC
$4.41B
| $1.48M | 0.03% |
33,600
-1,000
| -3% | -$44K |
|
686
Aaon
AAON
$6.87B
| $1.48M | 0.03% |
18,900
+200
| +1% | +$15.6K |
|
687
HF Sinclair
DINO
$9.67B
| $1.47M | 0.03% |
44,800
+400
| +0.9% | +$13.2K |
|
688
First Bancorp
FBP
$3.51B
| $1.47M | 0.03% |
76,700
-2,000
| -3% | -$38.3K |
|
689
Nexstar Media Group
NXST
$6.01B
| $1.47M | 0.03% |
8,200
+100
| +1% | +$17.9K |
|
690
Brady Corp
BRC
$3.74B
| $1.47M | 0.03% |
20,800
-500
| -2% | -$35.3K |
|
691
Home BancShares
HOMB
$5.81B
| $1.46M | 0.03% |
51,800
+500
| +1% | +$14.1K |
|
692
Columbia Banking Systems
COLB
$7.89B
| $1.46M | 0.03% |
58,700
+500
| +0.9% | +$12.5K |
|
693
Commercial Metals
CMC
$6.56B
| $1.46M | 0.03% |
31,800
+200
| +0.6% | +$9.2K |
|
694
M/I Homes
MHO
$4.09B
| $1.46M | 0.03% |
12,800
-400
| -3% | -$45.7K |
|
695
Hyatt Hotels
H
$13.7B
| $1.46M | 0.03% |
11,900
+200
| +2% | +$24.5K |
|
696
Ameren
AEE
$26.9B
| $1.46M | 0.03% |
14,500
+100
| +0.7% | +$10K |
|
697
DXC Technology
DXC
$2.57B
| $1.45M | 0.03% |
85,300
-2,200
| -3% | -$37.5K |
|
698
First Hawaiian
FHB
$3.19B
| $1.45M | 0.03% |
59,500
-2,300
| -4% | -$56.2K |
|
699
Church & Dwight Co
CHD
$22.8B
| $1.45M | 0.03% |
13,200
| – | – |
|
700
Virtu Financial
VIRT
$3.16B
| $1.45M | 0.03% |
38,100
-1,000
| -3% | -$38.1K |
|