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 | |
|---|---|---|---|---|---|---|
776
Darden Restaurants
DRI
$24.9B
| $1.31M | 0.03% |
6,300
| – | – |
|
777
Global Payments
GPN
$21B
| $1.3M | 0.03% |
13,300
-400
| -3% | -$39.2K |
|
778
Dover
DOV
$24.4B
| $1.3M | 0.03% |
7,400
| – | – |
|
779
Sonoco
SON
$4.66B
| $1.3M | 0.03% |
27,500
+200
| +0.7% | +$9.45K |
|
780
Mettler-Toledo International
MTD
$26.4B
| $1.3M | 0.03% |
1,100
| – | – |
|
781
Qualys
QLYS
$4.9B
| $1.3M | 0.03% |
10,300
+100
| +1% | +$12.6K |
|
782
Alarm.com
ALRM
$2.82B
| $1.3M | 0.03% |
23,300
-600
| -3% | -$33.4K |
|
783
Veralto
VLTO
$27.1B
| $1.3M | 0.03% |
13,300
| – | – |
|
784
Bruker
BRKR
$4.87B
| $1.29M | 0.03% |
31,000
+300
| +1% | +$12.5K |
|
785
First Financial Bankshares
FFIN
$5.13B
| $1.29M | 0.03% |
36,000
+300
| +0.8% | +$10.8K |
|
786
Novanta
NOVT
$4.24B
| $1.29M | 0.03% |
10,100
+100
| +1% | +$12.8K |
|
787
Artisan Partners
APAM
$3.32B
| $1.29M | 0.03% |
33,000
-900
| -3% | -$35.2K |
|
788
Corpay
CPAY
$22.1B
| $1.29M | 0.03% |
3,700
| – | – |
|
789
Bank of Hawaii
BOH
$2.74B
| $1.29M | 0.03% |
18,700
-500
| -3% | -$34.5K |
|
790
Walker & Dunlop
WD
$2.97B
| $1.29M | 0.03% |
15,100
-400
| -3% | -$34.1K |
|
791
Janus Henderson
JHG
$7.08B
| $1.29M | 0.03% |
35,600
+300
| +0.8% | +$10.8K |
|
792
Timken Company
TKR
$5.51B
| $1.29M | 0.03% |
17,900
+200
| +1% | +$14.4K |
|
793
Bank OZK
OZK
$5.91B
| $1.29M | 0.03% |
29,600
+300
| +1% | +$13K |
|
|
GAP
794
The Gap, Inc.
GAP
$8.99B
| $1.28M | 0.03% |
62,300
+700
| +1% | +$14.4K |
|
795
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.28M | 0.03% |
52,800
-1,400
| -3% | -$34K |
|
796
SBA Communications
SBAC
$21.4B
| $1.28M | 0.03% |
5,800
| – | – |
|
797
Spire
SR
$4.5B
| $1.28M | 0.03% |
16,300
+300
| +2% | +$23.5K |
|
798
Warner Music
WMG
$17.8B
| $1.27M | 0.03% |
40,600
+1,300
| +3% | +$40.8K |
|
799
RXO
RXO
$2.81B
| $1.27M | 0.03% |
66,600
-1,000
| -1% | -$19.1K |
|
800
CenterPoint Energy
CNP
$25B
| $1.27M | 0.03% |
35,100
| – | – |
|