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 | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$9.47B
| $3.44M | 0.06% |
102,700
-300
| -0.3% | -$10K |
|
252
Entegris
ENTG
$12.4B
| $3.44M | 0.06% |
42,600
+300
| +0.7% | +$24.2K |
|
253
Bank of New York Mellon
BK
$74.6B
| $3.43M | 0.06% |
37,700
-900
| -2% | -$82K |
|
254
Warner Bros
WBD
$30.8B
| $3.43M | 0.06% |
299,700
+300
| +0.1% | +$3.44K |
|
255
ATI
ATI
$10.3B
| $3.43M | 0.06% |
39,700
-300
| -0.8% | -$25.9K |
|
256
Jones Lang LaSalle
JLL
$14.6B
| $3.43M | 0.06% |
13,400
+100
| +0.8% | +$25.6K |
|
257
Newmont
NEM
$83.6B
| $3.42M | 0.06% |
58,700
-2,500
| -4% | -$146K |
|
258
Kraft Heinz
KHC
$31.7B
| $3.41M | 0.06% |
132,200
-2,000
| -1% | -$51.6K |
|
259
nVent Electric
NVT
$14.6B
| $3.39M | 0.06% |
46,300
+100
| +0.2% | +$7.33K |
|
260
RBC Bearings
RBC
$11.8B
| $3.39M | 0.06% |
8,800
| – | – |
|
261
Exelixis
EXEL
$10.2B
| $3.38M | 0.06% |
76,700
-1,700
| -2% | -$74.9K |
|
262
Badger Meter
BMI
$5.19B
| $3.38M | 0.06% |
13,800
-100
| -0.7% | -$24.5K |
|
263
Manhattan Associates
MANH
$13.1B
| $3.38M | 0.06% |
17,100
| – | – |
|
264
Apollo Global Management
APO
$76.7B
| $3.38M | 0.06% |
23,800
-200
| -0.8% | -$28.4K |
|
265
lululemon athletica
LULU
$19.6B
| $3.37M | 0.06% |
14,200
-300
| -2% | -$71.3K |
|
266
AutoZone
AZO
$70.5B
| $3.34M | 0.06% |
900
| – | – |
|
267
Crown Holdings
CCK
$11B
| $3.34M | 0.06% |
32,400
-400
| -1% | -$41.2K |
|
268
Kratos Defense & Security Solutions
KTOS
$10.7B
| $3.33M | 0.06% |
71,700
-300
| -0.4% | -$13.9K |
|
269
Hilton Worldwide
HLT
$65.1B
| $3.33M | 0.06% |
12,500
-400
| -3% | -$107K |
|
270
RenaissanceRe
RNR
$11.3B
| $3.33M | 0.06% |
13,700
-100
| -0.7% | -$24.3K |
|
271
Equity Lifestyle Properties
ELS
$12B
| $3.32M | 0.06% |
53,800
+300
| +0.6% | +$18.5K |
|
272
Antero Resources
AR
$9.87B
| $3.31M | 0.06% |
82,100
+200
| +0.2% | +$8.06K |
|
273
Air Products & Chemicals
APD
$63.8B
| $3.3M | 0.06% |
11,700
-300
| -3% | -$84.6K |
|
274
Armstrong World Industries
AWI
$8.39B
| $3.3M | 0.06% |
20,300
-200
| -1% | -$32.5K |
|
275
Royal Gold
RGLD
$12.2B
| $3.29M | 0.06% |
18,500
+100
| +0.5% | +$17.8K |
|