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 | |
|---|---|---|---|---|---|---|
726
Keysight
KEYS
$29.5B
| $1.39M | 0.03% |
9,300
| – | – |
|
727
MP Materials
MP
$11.6B
| $1.39M | 0.03% |
56,900
-1,500
| -3% | -$36.6K |
|
728
Urban Outfitters
URBN
$6.38B
| $1.39M | 0.03% |
26,500
-700
| -3% | -$36.7K |
|
729
State Street
STT
$31.8B
| $1.39M | 0.03% |
15,500
-300
| -2% | -$26.9K |
|
730
ABM Industries
ABM
$2.86B
| $1.39M | 0.03% |
29,300
-1,100
| -4% | -$52.1K |
|
731
United Bankshares
UBSI
$5.35B
| $1.39M | 0.03% |
40,000
+2,600
| +7% | +$90.1K |
|
732
Cousins Properties
CUZ
$4.99B
| $1.39M | 0.03% |
47,000
+600
| +1% | +$17.7K |
|
733
TEGNA Inc
TGNA
$3.39B
| $1.38M | 0.03% |
75,900
-2,000
| -3% | -$36.4K |
|
734
New Jersey Resources
NJR
$4.73B
| $1.38M | 0.03% |
28,100
+600
| +2% | +$29.4K |
|
735
Affiliated Managers Group
AMG
$6.71B
| $1.38M | 0.03% |
8,200
-200
| -2% | -$33.6K |
|
736
Littelfuse
LFUS
$6.66B
| $1.38M | 0.03% |
7,000
+100
| +1% | +$19.7K |
|
737
SiTime
SITM
$6.64B
| $1.38M | 0.03% |
9,000
-100
| -1% | -$15.3K |
|
738
Kite Realty
KRG
$4.99B
| $1.38M | 0.03% |
61,500
+500
| +0.8% | +$11.2K |
|
739
Raymond James Financial
RJF
$33.9B
| $1.38M | 0.03% |
9,900
+100
| +1% | +$13.9K |
|
740
Chesapeake Utilities
CPK
$2.94B
| $1.37M | 0.03% |
10,700
-300
| -3% | -$38.5K |
|
741
Dolby
DLB
$6.85B
| $1.37M | 0.03% |
17,100
+500
| +3% | +$40.2K |
|
742
Frontdoor
FTDR
$4.81B
| $1.37M | 0.03% |
35,700
-1,000
| -3% | -$38.4K |
|
743
Independence Realty Trust
IRT
$4.13B
| $1.37M | 0.03% |
64,600
+2,200
| +4% | +$46.7K |
|
744
Vontier
VNT
$6.37B
| $1.37M | 0.03% |
41,700
| – | – |
|
745
GoDaddy
GDDY
$20.5B
| $1.37M | 0.03% |
7,600
| – | – |
|
746
PPG Industries
PPG
$25.1B
| $1.37M | 0.03% |
12,500
| – | – |
|
747
Portland General Electric
POR
$4.64B
| $1.36M | 0.03% |
30,600
+1,300
| +4% | +$58K |
|
748
Patterson-UTI
PTEN
$2.13B
| $1.36M | 0.03% |
165,600
-5,900
| -3% | -$48.5K |
|
749
Iron Mountain
IRM
$29.2B
| $1.36M | 0.03% |
15,800
| – | – |
|
750
Protagonist Therapeutics
PTGX
$3.66B
| $1.36M | 0.03% |
28,100
-700
| -2% | -$33.9K |
|