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 | |
|---|---|---|---|---|---|---|
826
Bankunited
BKU
$2.96B
| $1.21M | 0.02% |
35,200
-900
| -2% | -$31K |
|
827
Zimmer Biomet
ZBH
$20.7B
| $1.21M | 0.02% |
10,700
| – | – |
|
828
Lumentum
LITE
$11.5B
| $1.21M | 0.02% |
19,400
+300
| +2% | +$18.7K |
|
829
CMS Energy
CMS
$21.5B
| $1.21M | 0.02% |
16,100
| – | – |
|
830
Liberty Energy
LBRT
$1.8B
| $1.21M | 0.02% |
76,300
-2,700
| -3% | -$42.7K |
|
831
BILL Holdings
BILL
$5.26B
| $1.21M | 0.02% |
26,300
-100
| -0.4% | -$4.59K |
|
832
CarGurus
CARG
$3.6B
| $1.21M | 0.02% |
41,400
-1,100
| -3% | -$32K |
|
833
LXP Industrial Trust
LXP
$2.74B
| $1.2M | 0.02% |
139,300
-3,100
| -2% | -$26.8K |
|
834
ONE Gas
OGS
$4.56B
| $1.2M | 0.02% |
15,900
+200
| +1% | +$15.1K |
|
835
Steris
STE
$24.9B
| $1.2M | 0.02% |
5,300
| – | – |
|
|
SW
836
Smurfit Westrock plc
SW
$23.8B
| $1.2M | 0.02% |
26,600
| – | – |
|
837
Kellanova
K
$27.7B
| $1.2M | 0.02% |
14,500
| – | – |
|
838
Signet Jewelers
SIG
$3.8B
| $1.19M | 0.02% |
20,500
-800
| -4% | -$46.4K |
|
839
Roivant Sciences
ROIV
$9.84B
| $1.19M | 0.02% |
117,900
-1,300
| -1% | -$13.1K |
|
840
NewMarket
NEU
$7.98B
| $1.19M | 0.02% |
2,100
| – | – |
|
841
The Bancorp
TBBK
$3.53B
| $1.19M | 0.02% |
22,500
-700
| -3% | -$37K |
|
842
CNO Financial Group
CNO
$3.83B
| $1.19M | 0.02% |
28,500
-100
| -0.3% | -$4.17K |
|
843
Halliburton
HAL
$19B
| $1.18M | 0.02% |
46,700
-600
| -1% | -$15.2K |
|
844
Valley National Bancorp
VLY
$6.03B
| $1.18M | 0.02% |
133,100
+1,300
| +1% | +$11.6K |
|
845
Acadia Realty Trust
AKR
$2.59B
| $1.18M | 0.02% |
56,400
-1,400
| -2% | -$29.3K |
|
846
BlackLine
BL
$3.41B
| $1.18M | 0.02% |
24,400
-700
| -3% | -$33.9K |
|
847
Clearway Energy Class C
CWEN
$3.37B
| $1.18M | 0.02% |
39,000
-1,000
| -3% | -$30.3K |
|
848
Waters Corp
WAT
$18B
| $1.18M | 0.02% |
3,200
| – | – |
|
849
AZZ Inc
AZZ
$3.59B
| $1.18M | 0.02% |
14,100
-300
| -2% | -$25.1K |
|
850
Warrior Met Coal
HCC
$3.11B
| $1.18M | 0.02% |
24,700
-600
| -2% | -$28.6K |
|