LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.54%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.52B
AUM Growth
+$490M
(+9.7%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
1,529
New
12
Increased
334
Reduced
996
Closed
11
Top Buys
| 1 |
Shopify
SHOP
|
+$10.3M |
| 2 |
Okta
OKTA
|
+$4.7M |
| 3 |
Coinbase
COIN
|
+$3.93M |
| 4 |
APi Group
APG
|
+$3.47M |
| 5 |
Sterling Infrastructure
STRL
|
+$3.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 2 |
NVIDIA
NVDA
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$4.51M |
| 4 |
Microsoft
MSFT
|
+$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AeroVironment
AVAV
$11.5B
| $3.76M | 0.07% |
13,200
| – | – |
|
227
Brinker International
EAT
$6.93B
| $3.75M | 0.07% |
20,800
-100
| -0.5% | -$18K |
|
228
US Bancorp
USB
$76.8B
| $3.72M | 0.07% |
82,200
-1,700
| -2% | -$76.9K |
|
229
BWX Technologies
BWXT
$14.8B
| $3.7M | 0.07% |
25,700
+100
| +0.4% | +$14.4K |
|
230
Qorvo
QRVO
$8.53B
| $3.7M | 0.07% |
43,600
-400
| -0.9% | -$34K |
|
231
Motorola Solutions
MSI
$79.6B
| $3.7M | 0.07% |
8,800
-200
| -2% | -$84.1K |
|
232
Reinsurance Group of America
RGA
$12.6B
| $3.69M | 0.07% |
18,600
+100
| +0.5% | +$19.8K |
|
233
Johnson Controls International
JCI
$69.6B
| $3.67M | 0.07% |
34,700
-800
| -2% | -$84.5K |
|
234
Zoetis
ZTS
$66.4B
| $3.66M | 0.07% |
23,500
-600
| -2% | -$93.6K |
|
235
SPX Corp
SPXC
$9.19B
| $3.66M | 0.07% |
21,800
| – | – |
|
236
United Therapeutics
UTHR
$18.3B
| $3.65M | 0.07% |
12,700
+200
| +2% | +$57.5K |
|
237
Unum
UNM
$12.5B
| $3.64M | 0.07% |
45,100
-900
| -2% | -$72.7K |
|
238
Gaming and Leisure Properties
GLPI
$13.6B
| $3.61M | 0.07% |
77,300
+400
| +0.5% | +$18.7K |
|
239
Ecolab
ECL
$76.8B
| $3.58M | 0.07% |
13,300
-300
| -2% | -$80.8K |
|
240
Zscaler
ZS
$44B
| $3.58M | 0.06% |
11,400
+200
| +2% | +$62.8K |
|
241
Northrop Grumman
NOC
$81.8B
| $3.55M | 0.06% |
7,100
-200
| -3% | -$100K |
|
242
Texas Roadhouse
TXRH
$11.2B
| $3.5M | 0.06% |
18,700
| – | – |
|
243
Neurocrine Biosciences
NBIX
$14.3B
| $3.49M | 0.06% |
27,800
-100
| -0.4% | -$12.6K |
|
244
Illinois Tool Works
ITW
$76.4B
| $3.49M | 0.06% |
14,100
-300
| -2% | -$74.2K |
|
245
HCA Healthcare
HCA
$96.7B
| $3.49M | 0.06% |
9,100
-500
| -5% | -$192K |
|
246
Encompass Health
EHC
$12.6B
| $3.48M | 0.06% |
28,400
+200
| +0.7% | +$24.5K |
|
247
Vistra
VST
$65.7B
| $3.47M | 0.06% |
17,900
-400
| -2% | -$77.5K |
|
|
248
APi Group
APG
$14.5B
| $3.47M | 0.06% |
+101,850
| New | +$3.47M |
|
249
ITT
ITT
$13.4B
| $3.47M | 0.06% |
22,100
-700
| -3% | -$110K |
|
250
EOG Resources
EOG
$64.1B
| $3.44M | 0.06% |
28,800
-1,400
| -5% | -$167K |
|