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 | |
|---|---|---|---|---|---|---|
1026
Genuine Parts
GPC
$19.4B
| $894K | 0.02% |
7,500
| – | – |
|
1027
Sunstone Hotel Investors
SHO
$1.76B
| $890K | 0.02% |
94,600
-2,500
| -3% | -$23.5K |
|
|
ECG
1028
Everus Construction Group, Inc.
ECG
$3.96B
| $890K | 0.02% |
+24,000
| New | +$890K |
|
1029
Federated Hermes
FHI
$4.1B
| $889K | 0.02% |
21,800
+200
| +0.9% | +$8.15K |
|
1030
Travel + Leisure Co
TNL
$4.11B
| $889K | 0.02% |
19,200
+200
| +1% | +$9.26K |
|
1031
Alliant Energy
LNT
$16.4B
| $888K | 0.02% |
13,800
| – | – |
|
1032
Acushnet Holdings
GOLF
$4.37B
| $886K | 0.02% |
+12,900
| New | +$886K |
|
1033
Payoneer
PAYO
$2.39B
| $884K | 0.02% |
120,900
-3,200
| -3% | -$23.4K |
|
1034
DoubleVerify
DV
$2.26B
| $884K | 0.02% |
66,100
-1,800
| -3% | -$24.1K |
|
1035
Insperity
NSP
$1.93B
| $883K | 0.02% |
9,900
| – | – |
|
1036
CleanSpark
CLSK
$2.87B
| $880K | 0.02% |
+130,900
| New | +$880K |
|
1037
Omnicom Group
OMC
$14.7B
| $879K | 0.02% |
10,600
+100
| +1% | +$8.29K |
|
1038
CONMED
CNMD
$1.63B
| $876K | 0.02% |
14,500
-400
| -3% | -$24.2K |
|
1039
Alamo Group
ALG
$2.5B
| $873K | 0.02% |
4,900
-100
| -2% | -$17.8K |
|
1040
Loews
L
$19.9B
| $873K | 0.02% |
9,500
-200
| -2% | -$18.4K |
|
1041
West Pharmaceutical
WST
$18.4B
| $873K | 0.02% |
3,900
| – | – |
|
1042
Domino's
DPZ
$15.3B
| $873K | 0.02% |
1,900
| – | – |
|
1043
Civitas Resources
CIVI
$3.13B
| $869K | 0.02% |
24,900
+300
| +1% | +$10.5K |
|
1044
Comstock Resources
CRK
$4.69B
| $869K | 0.02% |
42,700
-1,100
| -3% | -$22.4K |
|
1045
Trimble
TRMB
$19.1B
| $867K | 0.02% |
13,200
+100
| +0.8% | +$6.57K |
|
1046
Graham Holdings Company
GHC
$4.97B
| $865K | 0.02% |
900
| – | – |
|
1047
EchoStar
SATS
$22.2B
| $865K | 0.02% |
33,800
-24,600
| -42% | -$629K |
|
1048
OFG Bancorp
OFG
$1.96B
| $864K | 0.02% |
21,600
-600
| -3% | -$24K |
|
1049
John Wiley & Sons Class A
WLY
$2.21B
| $860K | 0.02% |
19,300
-600
| -3% | -$26.7K |
|
1050
MYR Group
MYRG
$2.77B
| $859K | 0.02% |
7,600
-200
| -3% | -$22.6K |
|