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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.4B
| $4.84M | 0.1% |
14,700
-300
| -2% | -$98.7K |
|
152
Cognizant
CTSH
$34.7B
| $4.8M | 0.1% |
62,700
-200
| -0.3% | -$15.3K |
|
153
Emcor
EME
$27.9B
| $4.77M | 0.09% |
12,900
+100
| +0.8% | +$37K |
|
154
Fidelity National Financial
FNF
$16.5B
| $4.74M | 0.09% |
72,800
+600
| +0.8% | +$39K |
|
155
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.73M | 0.09% |
13,700
+300
| +2% | +$104K |
|
156
GE HealthCare
GEHC
$35.3B
| $4.68M | 0.09% |
58,000
| – | – |
|
157
Aon
AON
$79.7B
| $4.63M | 0.09% |
11,600
| – | – |
|
158
DocuSign
DOCU
$16.2B
| $4.61M | 0.09% |
56,600
+300
| +0.5% | +$24.4K |
|
159
Electronic Arts
EA
$42.3B
| $4.6M | 0.09% |
31,800
-200
| -0.6% | -$28.9K |
|
160
CVS Health
CVS
$90.2B
| $4.59M | 0.09% |
67,800
+100
| +0.1% | +$6.78K |
|
161
Waste Management
WM
$88.2B
| $4.54M | 0.09% |
19,600
| – | – |
|
162
Equitable Holdings
EQH
$15.9B
| $4.52M | 0.09% |
86,800
-200
| -0.2% | -$10.4K |
|
163
GE Vernova
GEV
$163B
| $4.52M | 0.09% |
14,800
| – | – |
|
164
Casey's General Stores
CASY
$19B
| $4.51M | 0.09% |
10,400
+100
| +1% | +$43.4K |
|
165
McKesson
MCK
$85.9B
| $4.51M | 0.09% |
6,700
-100
| -1% | -$67.3K |
|
166
Take-Two Interactive
TTWO
$45.8B
| $4.5M | 0.09% |
21,700
+100
| +0.5% | +$20.7K |
|
167
Reliance Steel & Aluminium
RS
$15.7B
| $4.39M | 0.09% |
15,200
+200
| +1% | +$57.8K |
|
|
168
Guidewire Software
GWRE
$22.1B
| $4.38M | 0.09% |
+23,400
| New | +$4.38M |
|
169
ASML
ASML
$312B
| $4.37M | 0.09% |
6,600
+100
| +2% | +$66.3K |
|
170
Sherwin-Williams
SHW
$92.9B
| $4.36M | 0.09% |
12,500
| – | – |
|
171
Idexx Laboratories
IDXX
$52.2B
| $4.33M | 0.09% |
10,300
-100
| -1% | -$42K |
|
172
United Parcel Service
UPS
$71.1B
| $4.32M | 0.09% |
39,300
| – | – |
|
|
173
Arista Networks
ANET
$178B
| $4.31M | 0.09% |
+55,600
| New | +$4.31M |
|
174
3M
MMM
$81.9B
| $4.29M | 0.09% |
29,200
-100
| -0.3% | -$14.7K |
|
175
Sprouts Farmers Market
SFM
$13.6B
| $4.27M | 0.09% |
28,000
+200
| +0.7% | +$30.5K |
|