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 | |
|---|---|---|---|---|---|---|
751
Goosehead Insurance
GSHD
$2.05B
| $1.36M | 0.03% |
11,500
-300
| -3% | -$35.4K |
|
752
California Water Service
CWT
$2.76B
| $1.36M | 0.03% |
28,000
-800
| -3% | -$38.8K |
|
753
Apple Hospitality REIT
APLE
$3.01B
| $1.36M | 0.03% |
105,100
-2,800
| -3% | -$36.1K |
|
754
FNB Corp
FNB
$5.9B
| $1.35M | 0.03% |
100,700
+900
| +0.9% | +$12.1K |
|
|
TXNM
755
TXNM Energy, Inc.
TXNM
$6B
| $1.35M | 0.03% |
25,300
+300
| +1% | +$16K |
|
756
Four Corners Property Trust
FCPT
$2.66B
| $1.35M | 0.03% |
47,100
+300
| +0.6% | +$8.61K |
|
757
Hershey
HSY
$37.6B
| $1.35M | 0.03% |
7,900
| – | – |
|
758
Fortive
FTV
$16.8B
| $1.35M | 0.03% |
18,400
-300
| -2% | -$22K |
|
|
GMS
759
DELISTED
GMS Inc
GMS
| $1.34M | 0.03% |
18,300
-700
| -4% | -$51.2K |
|
760
Tyler Technologies
TYL
$24B
| $1.34M | 0.03% |
2,300
| – | – |
|
761
Patrick Industries
PATK
$3.79B
| $1.34M | 0.03% |
15,800
-400
| -2% | -$33.8K |
|
762
Cytokinetics
CYTK
$6.38B
| $1.33M | 0.03% |
33,100
+300
| +0.9% | +$12.1K |
|
763
NMI Holdings
NMIH
$3.13B
| $1.33M | 0.03% |
36,900
-1,400
| -4% | -$50.5K |
|
764
Griffon
GFF
$3.72B
| $1.33M | 0.03% |
18,600
-600
| -3% | -$42.9K |
|
765
Texas Pacific Land
TPL
$21.6B
| $1.32M | 0.03% |
1,000
| – | – |
|
766
Dow Inc
DOW
$17.7B
| $1.32M | 0.03% |
37,900
+200
| +0.5% | +$6.98K |
|
767
Lear
LEA
$5.81B
| $1.32M | 0.03% |
15,000
-100
| -0.7% | -$8.82K |
|
768
Devon Energy
DVN
$22.4B
| $1.32M | 0.03% |
35,300
| – | – |
|
769
Atlantic Union Bankshares
AUB
$5.04B
| $1.32M | 0.03% |
42,300
-1,100
| -3% | -$34.3K |
|
770
Equity Residential
EQR
$25.5B
| $1.32M | 0.03% |
18,400
| – | – |
|
771
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.32M | 0.03% |
5,400
+100
| +2% | +$24.4K |
|
772
Atmos Energy
ATO
$26.7B
| $1.31M | 0.03% |
8,500
+200
| +2% | +$30.9K |
|
773
CNX Resources
CNX
$4.23B
| $1.31M | 0.03% |
41,700
+300
| +0.7% | +$9.44K |
|
774
FirstCash
FCFS
$6.57B
| $1.31M | 0.03% |
10,900
+100
| +0.9% | +$12K |
|
775
GXO Logistics
GXO
$5.9B
| $1.31M | 0.03% |
33,500
+300
| +0.9% | +$11.7K |
|