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
Cap. Flow
+$40.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
412
Reduced
749
Closed
21

Top Buys

1
LRCX icon
Lam Research
LRCX
+$11.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.76M
3
BLK icon
Blackrock
BLK
+$7.38M
4
GWRE icon
Guidewire Software
GWRE
+$4.38M
5
ANET icon
Arista Networks
ANET
+$4.31M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
+$5.24M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.01M
3
WSM icon
Williams-Sonoma
WSM
+$4.51M
4
TKO icon
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
WPC icon
201
W.P. Carey
WPC
$14.7B
$3.87M 0.08%
61,300
+600
+1% +$37.9K
MCO icon
202
Moody's
MCO
$91B
$3.87M 0.08%
8,300
-100
-1% -$46.6K
UTHR icon
203
United Therapeutics
UTHR
$17.8B
$3.85M 0.08%
12,500
+100
+0.8% +$30.8K
PSTG icon
204
Pure Storage
PSTG
$26B
$3.84M 0.08%
86,800
+400
+0.5% +$17.7K
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$10.8B
$3.77M 0.08%
53,400
+500
+0.9% +$35.3K
UNM icon
206
Unum
UNM
$12.6B
$3.75M 0.07%
46,000
-600
-1% -$48.9K
PNC icon
207
PNC Financial Services
PNC
$80.2B
$3.74M 0.07%
21,300
– –
NOC icon
208
Northrop Grumman
NOC
$83.3B
$3.74M 0.07%
7,300
-100
-1% -$51.2K
GD icon
209
General Dynamics
GD
$86.8B
$3.71M 0.07%
13,600
-300
-2% -$81.8K
ENTG icon
210
Entegris
ENTG
$12.4B
$3.7M 0.07%
+42,300
New +$3.7M
COF icon
211
Capital One
COF
$141B
$3.68M 0.07%
20,500
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$53.2B
$3.66M 0.07%
72,900
-400
-0.5% -$20.1K
RGA icon
213
Reinsurance Group of America
RGA
$12.7B
$3.64M 0.07%
18,500
+200
+1% +$39.4K
COOP icon
214
Mr. Cooper
COOP
$13.8B
$3.59M 0.07%
30,000
-900
-3% -$108K
THC icon
215
Tenet Healthcare
THC
$17B
$3.58M 0.07%
26,600
+200
+0.8% +$26.9K
ITW icon
216
Illinois Tool Works
ITW
$77.7B
$3.57M 0.07%
14,400
-100
-0.7% -$24.8K
ELS icon
217
Equity Lifestyle Properties
ELS
$11.9B
$3.57M 0.07%
53,500
+500
+0.9% +$33.4K
FLEX icon
218
Flex
FLEX
$20.9B
$3.55M 0.07%
107,300
-300
-0.3% -$9.92K
USB icon
219
US Bancorp
USB
$75.7B
$3.54M 0.07%
83,900
– –
APD icon
220
Air Products & Chemicals
APD
$64.3B
$3.54M 0.07%
12,000
– –
XPO icon
221
XPO
XPO
$15.6B
$3.53M 0.07%
32,800
+500
+2% +$53.8K
BDX icon
222
Becton Dickinson
BDX
$54.9B
$3.53M 0.07%
15,400
-100
-0.6% -$22.9K
ILMN icon
223
Illumina
ILMN
$15.1B
$3.52M 0.07%
44,400
+400
+0.9% +$31.7K
ANSS
224
DELISTED
Ansys
ANSS
$3.51M 0.07%
11,100
– –
EWBC icon
225
East-West Bancorp
EWBC
$15.1B
$3.48M 0.07%
38,800
+300
+0.8% +$26.9K
7 8
9
10 11