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 | |
|---|---|---|---|---|---|---|
1276
Viatris
VTRS
$11.9B
| $559K | 0.01% |
64,200
| – | – |
|
1277
Skyworks Solutions
SWKS
$10.9B
| $556K | 0.01% |
8,600
| – | – |
|
1278
News Corp Class A
NWSA
$16.2B
| $553K | 0.01% |
20,300
-100
| -0.5% | -$2.72K |
|
1279
Safety Insurance
SAFT
$1.09B
| $552K | 0.01% |
7,000
-200
| -3% | -$15.8K |
|
1280
Stepan Co
SCL
$1.09B
| $550K | 0.01% |
10,000
-200
| -2% | -$11K |
|
1281
Bunge Global
BG
$16.5B
| $550K | 0.01% |
7,200
-300
| -4% | -$22.9K |
|
|
1282
TKO Group
TKO
$16B
| $550K | 0.01% |
3,600
-14,900
| -81% | -$2.28M |
|
|
FL
1283
DELISTED
Foot Locker
FL
| $548K | 0.01% |
38,900
-1,000
| -3% | -$14.1K |
|
1284
Veeco
VECO
$1.52B
| $548K | 0.01% |
27,300
-100
| -0.4% | -$2.01K |
|
1285
Donnelley Financial Solutions
DFIN
$1.49B
| $546K | 0.01% |
12,500
-300
| -2% | -$13.1K |
|
1286
Eastman Chemical
EMN
$7.47B
| $546K | 0.01% |
6,200
| – | – |
|
1287
Paycom
PAYC
$12.4B
| $546K | 0.01% |
2,500
-100
| -4% | -$21.8K |
|
1288
Interface
TILE
$1.6B
| $546K | 0.01% |
27,500
-700
| -2% | -$13.9K |
|
1289
Erie Indemnity
ERIE
$17.3B
| $545K | 0.01% |
1,300
| – | – |
|
1290
Interpublic Group of Companies
IPG
$9.51B
| $543K | 0.01% |
20,000
| – | – |
|
1291
AdaptHealth
AHCO
$1.24B
| $542K | 0.01% |
50,000
-1,400
| -3% | -$15.2K |
|
1292
Buckle
BKE
$3.06B
| $540K | 0.01% |
14,100
-400
| -3% | -$15.3K |
|
1293
Rogers Corp
ROG
$1.44B
| $540K | 0.01% |
8,000
-200
| -2% | -$13.5K |
|
1294
Pacira BioSciences
PCRX
$1.2B
| $539K | 0.01% |
21,700
-600
| -3% | -$14.9K |
|
1295
Middlesex Water
MSEX
$954M
| $538K | 0.01% |
8,400
-200
| -2% | -$12.8K |
|
1296
National Healthcare
NHC
$1.76B
| $538K | 0.01% |
5,800
-200
| -3% | -$18.6K |
|
1297
Vestis
VSTS
$537M
| $535K | 0.01% |
54,000
-1,300
| -2% | -$12.9K |
|
1298
Virtus Investment Partners
VRTS
$1.31B
| $534K | 0.01% |
3,100
-100
| -3% | -$17.2K |
|
1299
Host Hotels & Resorts
HST
$12.1B
| $534K | 0.01% |
37,600
| – | – |
|
1300
Harmonic Inc
HLIT
$1.15B
| $528K | 0.01% |
55,100
-1,200
| -2% | -$11.5K |
|