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 | |
|---|---|---|---|---|---|---|
901
QuidelOrtho
QDEL
$2.03B
| $1.08M | 0.02% |
31,000
-900
| -3% | -$31.5K |
|
902
Sylvamo
SLVM
$1.74B
| $1.08M | 0.02% |
16,100
-600
| -4% | -$40.2K |
|
903
Abercrombie & Fitch
ANF
$4.21B
| $1.08M | 0.02% |
14,100
-100
| -0.7% | -$7.64K |
|
|
CURB
904
Curbline Properties Corp.
CURB
$2.4B
| $1.08M | 0.02% |
44,500
-1,300
| -3% | -$31.4K |
|
905
Cheesecake Factory
CAKE
$2.86B
| $1.08M | 0.02% |
22,100
-600
| -3% | -$29.2K |
|
906
Essex Property Trust
ESS
$17.3B
| $1.07M | 0.02% |
3,500
| – | – |
|
907
Southwest Airlines
LUV
$16.7B
| $1.07M | 0.02% |
31,900
-400
| -1% | -$13.4K |
|
908
Perrigo
PRGO
$3.09B
| $1.07M | 0.02% |
38,200
+300
| +0.8% | +$8.41K |
|
909
International Flavors & Fragrances
IFF
$16.9B
| $1.07M | 0.02% |
13,800
| – | – |
|
910
Invitation Homes
INVH
$18.7B
| $1.07M | 0.02% |
30,600
| – | – |
|
911
Allete
ALE
$3.68B
| $1.06M | 0.02% |
16,200
+200
| +1% | +$13.1K |
|
912
HUB Group
HUBG
$2.27B
| $1.06M | 0.02% |
28,600
-800
| -3% | -$29.7K |
|
913
Transmedics
TMDX
$3.94B
| $1.06M | 0.02% |
15,800
-400
| -2% | -$26.9K |
|
|
AMTM
914
Amentum Holdings, Inc.
AMTM
$5.82B
| $1.06M | 0.02% |
58,400
-1,600
| -3% | -$29.1K |
|
915
Regions Financial
RF
$24.2B
| $1.06M | 0.02% |
48,900
| – | – |
|
916
Provident Financial Services
PFS
$2.6B
| $1.06M | 0.02% |
61,500
-1,600
| -3% | -$27.5K |
|
917
Mid-America Apartment Communities
MAA
$16.8B
| $1.06M | 0.02% |
6,300
| – | – |
|
918
Brink's
BCO
$4.89B
| $1.05M | 0.02% |
12,200
+100
| +0.8% | +$8.62K |
|
919
Progress Software
PRGS
$1.84B
| $1.05M | 0.02% |
20,400
-300
| -1% | -$15.5K |
|
920
LCI Industries
LCII
$2.5B
| $1.05M | 0.02% |
12,000
-300
| -2% | -$26.2K |
|
921
CoreCivic
CXW
$2.28B
| $1.05M | 0.02% |
51,700
-1,600
| -3% | -$32.5K |
|
922
Outfront Media
OUT
$3.13B
| $1.05M | 0.02% |
64,900
-2,764
| -4% | -$44.6K |
|
923
Labcorp
LH
$23.2B
| $1.05M | 0.02% |
4,500
| – | – |
|
924
Flowers Foods
FLO
$2.98B
| $1.04M | 0.02% |
54,900
+500
| +0.9% | +$9.51K |
|
|
925
Williams-Sonoma
WSM
$24.6B
| $1.04M | 0.02% |
6,600
-28,500
| -81% | -$4.51M |
|