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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$24.7B
| $1.27M | 0.03% |
5,600
| – | – |
|
802
Hancock Whitney
HWC
$5.38B
| $1.26M | 0.03% |
24,100
+200
| +0.8% | +$10.5K |
|
803
Cabot Corp
CBT
$4.33B
| $1.26M | 0.03% |
15,200
| – | – |
|
804
Douglas Emmett
DEI
$2.81B
| $1.26M | 0.03% |
78,900
-2,000
| -2% | -$32K |
|
|
EXE
805
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.26M | 0.03% |
11,300
-47,104
| -81% | -$5.24M |
|
806
Independent Bank
INDB
$3.5B
| $1.25M | 0.02% |
20,000
-500
| -2% | -$31.3K |
|
807
Cinemark Holdings
CNK
$3.24B
| $1.25M | 0.02% |
50,300
-1,300
| -3% | -$32.4K |
|
808
Teledyne Technologies
TDY
$26.5B
| $1.24M | 0.02% |
2,500
| – | – |
|
809
Hexcel
HXL
$4.98B
| $1.24M | 0.02% |
22,700
+200
| +0.9% | +$11K |
|
810
Cincinnati Financial
CINF
$24.5B
| $1.24M | 0.02% |
8,400
| – | – |
|
811
Euronet Worldwide
EEFT
$3.62B
| $1.24M | 0.02% |
11,600
+100
| +0.9% | +$10.7K |
|
812
Valvoline
VVV
$5.15B
| $1.24M | 0.02% |
35,600
-200
| -0.6% | -$6.96K |
|
813
Unifirst Corp
UNF
$3.27B
| $1.24M | 0.02% |
7,100
-200
| -3% | -$34.8K |
|
814
Archer Daniels Midland
ADM
$29.5B
| $1.23M | 0.02% |
25,700
| – | – |
|
815
Edison International
EIX
$21.6B
| $1.23M | 0.02% |
20,800
| – | – |
|
816
Resideo Technologies
REZI
$5.46B
| $1.22M | 0.02% |
69,200
-1,900
| -3% | -$33.6K |
|
817
Boyd Gaming
BYD
$6.9B
| $1.22M | 0.02% |
18,600
+200
| +1% | +$13.2K |
|
818
Eversource Energy
ES
$24.1B
| $1.22M | 0.02% |
19,700
| – | – |
|
819
Helmerich & Payne
HP
$2.08B
| $1.22M | 0.02% |
46,800
-900
| -2% | -$23.5K |
|
820
United Airlines
UAL
$35.4B
| $1.22M | 0.02% |
17,700
| – | – |
|
821
Cogent Communications
CCOI
$1.77B
| $1.22M | 0.02% |
19,900
-500
| -2% | -$30.7K |
|
822
Black Hills Corp
BKH
$4.33B
| $1.22M | 0.02% |
20,100
+200
| +1% | +$12.1K |
|
823
Simmons First National
SFNC
$2.99B
| $1.22M | 0.02% |
59,200
-1,500
| -2% | -$30.8K |
|
824
Newell Brands
NWL
$2.55B
| $1.21M | 0.02% |
195,900
-5,200
| -3% | -$32.2K |
|
825
Southwest Gas
SWX
$5.69B
| $1.21M | 0.02% |
16,900
+200
| +1% | +$14.4K |
|