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 | |
|---|---|---|---|---|---|---|
|
MZTI
1001
The Marzetti Company Common Stock
MZTI
$5.07B
| $945K | 0.02% |
5,400
| – | – |
|
1002
Snap-on
SNA
$17.3B
| $944K | 0.02% |
2,800
| – | – |
|
1003
Baxter International
BAX
$12.4B
| $941K | 0.02% |
27,500
| – | – |
|
1004
Diodes
DIOD
$2.49B
| $941K | 0.02% |
21,800
-600
| -3% | -$25.9K |
|
1005
Westlake Corp
WLK
$11.4B
| $940K | 0.02% |
9,400
+100
| +1% | +$10K |
|
1006
Ligand Pharmaceuticals
LGND
$3.24B
| $936K | 0.02% |
8,900
-200
| -2% | -$21K |
|
1007
Stewart Information Services
STC
$2.08B
| $935K | 0.02% |
13,100
-300
| -2% | -$21.4K |
|
1008
Hayward Holdings
HAYW
$3.46B
| $933K | 0.02% |
67,000
-1,700
| -2% | -$23.7K |
|
1009
AAR Corp
AIR
$2.7B
| $929K | 0.02% |
16,600
-500
| -3% | -$28K |
|
1010
Super Micro Computer
SMCI
$27.1B
| $928K | 0.02% |
+27,100
| New | +$928K |
|
|
TGI
1011
DELISTED
Triumph Group
TGI
| $925K | 0.02% |
36,500
-900
| -2% | -$22.8K |
|
1012
Energizer
ENR
$1.97B
| $925K | 0.02% |
30,900
-700
| -2% | -$20.9K |
|
1013
Banc of California
BANC
$2.63B
| $921K | 0.02% |
64,900
-1,700
| -3% | -$24.1K |
|
1014
Allegro MicroSystems
ALGM
$5.58B
| $920K | 0.02% |
36,600
+300
| +0.8% | +$7.54K |
|
1015
Deckers Outdoor
DECK
$17.3B
| $917K | 0.02% |
8,200
| – | – |
|
1016
Ulta Beauty
ULTA
$23.3B
| $916K | 0.02% |
2,500
| – | – |
|
1017
Factset
FDS
$14B
| $909K | 0.02% |
2,000
| – | – |
|
1018
PotlatchDeltic
PCH
$3.24B
| $907K | 0.02% |
20,100
+200
| +1% | +$9.02K |
|
1019
Steven Madden
SHOO
$2.25B
| $906K | 0.02% |
34,000
-900
| -3% | -$24K |
|
1020
Chefs' Warehouse
CHEF
$2.7B
| $904K | 0.02% |
16,600
| – | – |
|
1021
Standex International
SXI
$2.5B
| $904K | 0.02% |
5,600
-200
| -3% | -$32.3K |
|
1022
Cooper Companies
COO
$13.3B
| $903K | 0.02% |
10,700
| – | – |
|
1023
Expeditors International
EXPD
$16.7B
| $902K | 0.02% |
7,500
| – | – |
|
1024
NCR Atleos
NATL
$2.84B
| $900K | 0.02% |
34,100
-900
| -3% | -$23.7K |
|
1025
Haemonetics
HAE
$2.56B
| $896K | 0.02% |
14,100
+200
| +1% | +$12.7K |
|