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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$143B
| $4.27M | 0.08% |
65,100
+300
| +0.5% | +$19.7K |
|
177
Carlisle Companies
CSL
$16.8B
| $4.26M | 0.08% |
12,500
| – | – |
|
178
Equinix
EQIX
$74.9B
| $4.24M | 0.08% |
5,200
| – | – |
|
179
Old Dominion Freight Line
ODFL
$31.8B
| $4.24M | 0.08% |
25,600
-100
| -0.4% | -$16.5K |
|
180
US Foods
USFD
$17.6B
| $4.22M | 0.08% |
64,500
-200
| -0.3% | -$13.1K |
|
181
BJs Wholesale Club
BJ
$13B
| $4.22M | 0.08% |
37,000
+200
| +0.5% | +$22.8K |
|
182
KKR & Co
KKR
$124B
| $4.2M | 0.08% |
36,300
| – | – |
|
183
Burlington
BURL
$18.3B
| $4.19M | 0.08% |
17,600
+100
| +0.6% | +$23.8K |
|
184
Parker-Hannifin
PH
$95.7B
| $4.19M | 0.08% |
6,900
| – | – |
|
185
CoStar Group
CSGP
$37.3B
| $4.18M | 0.08% |
52,700
+700
| +1% | +$55.5K |
|
186
RPM International
RPM
$16.1B
| $4.16M | 0.08% |
36,000
+300
| +0.8% | +$34.7K |
|
187
TransDigm Group
TDG
$72.9B
| $4.15M | 0.08% |
3,000
| – | – |
|
188
lululemon athletica
LULU
$19.6B
| $4.1M | 0.08% |
14,500
-200
| -1% | -$56.6K |
|
189
Colgate-Palmolive
CL
$68.1B
| $4.09M | 0.08% |
43,600
-300
| -0.7% | -$28.1K |
|
190
Kraft Heinz
KHC
$31.6B
| $4.08M | 0.08% |
134,200
-1,600
| -1% | -$48.7K |
|
191
Trane Technologies
TT
$91.1B
| $4.08M | 0.08% |
12,100
| – | – |
|
192
Nike
NKE
$109B
| $4.03M | 0.08% |
63,500
-500
| -0.8% | -$31.7K |
|
193
Zoetis
ZTS
$67.3B
| $3.97M | 0.08% |
24,100
-200
| -0.8% | -$32.9K |
|
194
Dynatrace
DT
$15.1B
| $3.96M | 0.08% |
83,900
+1,100
| +1% | +$51.9K |
|
195
Graco
GGG
$14.2B
| $3.95M | 0.08% |
47,300
+400
| +0.9% | +$33.4K |
|
196
Motorola Solutions
MSI
$79.6B
| $3.94M | 0.08% |
9,000
| – | – |
|
197
Williams Companies
WMB
$69.4B
| $3.92M | 0.08% |
65,600
| – | – |
|
198
Gaming and Leisure Properties
GLPI
$13.6B
| $3.91M | 0.08% |
76,900
+700
| +0.9% | +$35.6K |
|
199
Marvell Technology
MRVL
$57.6B
| $3.89M | 0.08% |
63,200
| – | – |
|
200
EOG Resources
EOG
$64.1B
| $3.87M | 0.08% |
30,200
-100
| -0.3% | -$12.8K |
|