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 | |
|---|---|---|---|---|---|---|
876
Urban Edge Properties
UE
$2.67B
| $1.12M | 0.02% |
59,100
-1,300
| -2% | -$24.7K |
|
877
Pultegroup
PHM
$27.4B
| $1.12M | 0.02% |
10,900
-100
| -0.9% | -$10.3K |
|
878
McCormick & Company Non-Voting
MKC
$18.7B
| $1.12M | 0.02% |
13,600
| – | – |
|
879
VeriSign
VRSN
$27B
| $1.12M | 0.02% |
4,400
| – | – |
|
880
FirstEnergy
FE
$25.2B
| $1.12M | 0.02% |
27,600
| – | – |
|
881
EPR Properties
EPR
$4.31B
| $1.12M | 0.02% |
21,200
+200
| +1% | +$10.5K |
|
882
Cleveland-Cliffs
CLF
$5.83B
| $1.11M | 0.02% |
135,600
+1,200
| +0.9% | +$9.86K |
|
883
Expedia Group
EXPE
$27.4B
| $1.11M | 0.02% |
6,600
| – | – |
|
884
Innospec
IOSP
$2.08B
| $1.11M | 0.02% |
11,700
-400
| -3% | -$37.9K |
|
|
CON
885
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.11M | 0.02% |
51,000
-1,400
| -3% | -$30.4K |
|
886
Synchrony
SYF
$28.3B
| $1.11M | 0.02% |
20,900
| – | – |
|
887
Cushman & Wakefield
CWK
$3.84B
| $1.1M | 0.02% |
108,100
-2,800
| -3% | -$28.6K |
|
888
Evertec
EVTC
$2.19B
| $1.1M | 0.02% |
30,000
-800
| -3% | -$29.4K |
|
889
T Rowe Price
TROW
$23.2B
| $1.1M | 0.02% |
12,000
+100
| +0.8% | +$9.19K |
|
890
Carnival Corp
CCL
$44B
| $1.1M | 0.02% |
56,400
+500
| +0.9% | +$9.77K |
|
891
Rayonier
RYN
$4.13B
| $1.1M | 0.02% |
39,394
+2,194
| +6% | +$61.2K |
|
892
WaFd
WAFD
$2.49B
| $1.1M | 0.02% |
38,400
-900
| -2% | -$25.7K |
|
893
Live Nation Entertainment
LYV
$40.4B
| $1.1M | 0.02% |
8,400
| – | – |
|
894
Advance Auto Parts
AAP
$3.73B
| $1.09M | 0.02% |
27,900
-800
| -3% | -$31.4K |
|
895
Weatherford International
WFRD
$4.51B
| $1.09M | 0.02% |
20,400
+200
| +1% | +$10.7K |
|
896
Privia Health
PRVA
$2.81B
| $1.09M | 0.02% |
48,600
-1,300
| -3% | -$29.2K |
|
897
Murphy Oil
MUR
$3.69B
| $1.09M | 0.02% |
38,400
+300
| +0.8% | +$8.52K |
|
898
Hewlett Packard
HPE
$32.8B
| $1.09M | 0.02% |
70,600
+700
| +1% | +$10.8K |
|
899
Trinity Industries
TRN
$2.31B
| $1.09M | 0.02% |
38,700
-1,000
| -3% | -$28.1K |
|
900
Maximus
MMS
$5.08B
| $1.08M | 0.02% |
15,900
-800
| -5% | -$54.6K |
|