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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$12.5B
| $3.29M | 0.06% |
23,900
-100
| -0.4% | -$13.8K |
|
277
Freeport-McMoran
FCX
$63B
| $3.29M | 0.06% |
75,800
-1,500
| -2% | -$65K |
|
278
Clean Harbors
CLH
$12.7B
| $3.28M | 0.06% |
14,200
| – | – |
|
|
279
Sterling Infrastructure
STRL
$8.72B
| $3.28M | 0.06% |
+14,200
| New | +$3.28M |
|
280
Dycom Industries
DY
$7.3B
| $3.27M | 0.06% |
13,400
-300
| -2% | -$73.3K |
|
281
Service Corp International
SCI
$11.1B
| $3.26M | 0.06% |
40,000
-400
| -1% | -$32.6K |
|
282
Lincoln Electric
LECO
$13.2B
| $3.25M | 0.06% |
15,700
-100
| -0.6% | -$20.7K |
|
283
Ciena
CIEN
$17.3B
| $3.25M | 0.06% |
40,000
+200
| +0.5% | +$16.3K |
|
284
Corcept Therapeutics
CORT
$7.56B
| $3.24M | 0.06% |
44,100
+200
| +0.5% | +$14.7K |
|
285
American Homes 4 Rent
AMH
$12.8B
| $3.22M | 0.06% |
89,400
+500
| +0.6% | +$18K |
|
286
Core & Main
CNM
$9.43B
| $3.22M | 0.06% |
53,300
| – | – |
|
287
Travelers Companies
TRV
$61.6B
| $3.21M | 0.06% |
12,000
-200
| -2% | -$53.5K |
|
288
Annaly Capital Management
NLY
$14.3B
| $3.2M | 0.06% |
170,200
+8,200
| +5% | +$154K |
|
289
Toll Brothers
TOL
$14B
| $3.2M | 0.06% |
28,000
| – | – |
|
|
CNH
290
CNH Industrial
CNH
$14.2B
| $3.19M | 0.06% |
246,000
+1,100
| +0.4% | +$14.3K |
|
291
Dick's Sporting Goods
DKS
$17.6B
| $3.15M | 0.06% |
15,900
-300
| -2% | -$59.3K |
|
292
DT Midstream
DTM
$10.7B
| $3.14M | 0.06% |
28,600
+200
| +0.7% | +$22K |
|
293
Datadog
DDOG
$49B
| $3.14M | 0.06% |
23,400
+200
| +0.9% | +$26.9K |
|
294
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.12M | 0.06% |
33,600
-100
| -0.3% | -$9.27K |
|
295
Aramark
ARMK
$10.1B
| $3.09M | 0.06% |
73,700
-600
| -0.8% | -$25.1K |
|
296
Carrier Global
CARR
$54B
| $3.08M | 0.06% |
42,100
-1,300
| -3% | -$95.1K |
|
297
Carlyle Group
CG
$23B
| $3.08M | 0.06% |
59,900
+800
| +1% | +$41.1K |
|
298
AstraZeneca
AZN
$252B
| $3.05M | 0.06% |
43,600
+1,100
| +3% | +$76.9K |
|
299
Norfolk Southern
NSC
$61.3B
| $3.05M | 0.06% |
11,900
-300
| -2% | -$76.8K |
|
300
Federal Signal
FSS
$7.52B
| $3.03M | 0.06% |
28,500
-300
| -1% | -$31.9K |
|