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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36B
| $5.75M | 0.11% |
15,600
| – | – |
|
127
Fastenal
FAST
$54.3B
| $5.64M | 0.11% |
145,400
+200
| +0.1% | +$7.76K |
|
128
Keurig Dr Pepper
KDP
$37.5B
| $5.59M | 0.11% |
163,300
+3,700
| +2% | +$127K |
|
129
Prologis
PLD
$107B
| $5.57M | 0.11% |
49,800
| – | – |
|
130
Baker Hughes
BKR
$46.3B
| $5.52M | 0.11% |
125,500
| – | – |
|
131
Blackstone
BX
$144B
| $5.51M | 0.11% |
39,400
+600
| +2% | +$83.9K |
|
132
Altria Group
MO
$111B
| $5.47M | 0.11% |
91,100
-100
| -0.1% | -$6K |
|
133
American Tower
AMT
$92B
| $5.46M | 0.11% |
25,100
| – | – |
|
134
Elevance Health
ELV
$70.9B
| $5.44M | 0.11% |
12,500
| – | – |
|
135
Southern Company
SO
$101B
| $5.42M | 0.11% |
58,900
| – | – |
|
136
Ross Stores
ROST
$49.4B
| $5.34M | 0.11% |
41,800
-200
| -0.5% | -$25.6K |
|
137
Intercontinental Exchange
ICE
$101B
| $5.33M | 0.11% |
30,900
| – | – |
|
138
Verisk Analytics
VRSK
$37.2B
| $5.3M | 0.11% |
17,800
-100
| -0.6% | -$29.8K |
|
139
RB Global
RBA
$22B
| $5.19M | 0.1% |
51,700
+500
| +1% | +$50.2K |
|
140
Xcel Energy
XEL
$43.1B
| $5.16M | 0.1% |
72,900
+100
| +0.1% | +$7.08K |
|
141
CME Group
CME
$94.6B
| $5.15M | 0.1% |
19,400
| – | – |
|
142
Duke Energy
DUK
$95B
| $5.09M | 0.1% |
41,700
+100
| +0.2% | +$12.2K |
|
143
Interactive Brokers
IBKR
$28.2B
| $5.05M | 0.1% |
122,000
+1,200
| +1% | +$49.7K |
|
144
Lockheed Martin
LMT
$110B
| $5.05M | 0.1% |
11,300
| – | – |
|
145
Welltower
WELL
$113B
| $5.03M | 0.1% |
32,800
+1,000
| +3% | +$153K |
|
146
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.02M | 0.1% |
17,400
+4,000
| +30% | +$1.15M |
|
147
Corcept Therapeutics
CORT
$7.83B
| $5.01M | 0.1% |
43,900
-1,200
| -3% | -$137K |
|
148
Axon Enterprise
AXON
$59B
| $5M | 0.1% |
9,500
| – | – |
|
149
Diamondback Energy
FANG
$40.1B
| $4.99M | 0.1% |
31,200
-200
| -0.6% | -$32K |
|
150
Watsco
WSO
$16.1B
| $4.98M | 0.1% |
9,800
+100
| +1% | +$50.8K |
|