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 | |
|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$12.7B
| $3.03M | 0.05% |
77,800
+800
| +1% | +$31.2K |
|
302
First Horizon
FHN
$11.6B
| $3.03M | 0.05% |
142,700
-4,100
| -3% | -$86.9K |
|
303
Kinsale Capital Group
KNSL
$10.3B
| $3M | 0.05% |
6,200
| – | – |
|
304
Stifel
SF
$11.5B
| $3M | 0.05% |
28,900
+300
| +1% | +$31.1K |
|
305
Kinder Morgan
KMI
$59.2B
| $3M | 0.05% |
102,000
-2,000
| -2% | -$58.8K |
|
306
Lamar Advertising Co
LAMR
$12.9B
| $3M | 0.05% |
24,700
+100
| +0.4% | +$12.1K |
|
307
Omega Healthcare
OHI
$12.6B
| $2.98M | 0.05% |
81,400
+2,400
| +3% | +$88K |
|
308
Fabrinet
FN
$13.2B
| $2.98M | 0.05% |
10,100
| – | – |
|
309
Truist Financial
TFC
$58.4B
| $2.97M | 0.05% |
69,100
-1,700
| -2% | -$73.1K |
|
310
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.97M | 0.05% |
54,000
+600
| +1% | +$33K |
|
311
Jackson Financial
JXN
$6.72B
| $2.97M | 0.05% |
33,400
-1,400
| -4% | -$124K |
|
312
CACI
CACI
$10.5B
| $2.96M | 0.05% |
6,200
-100
| -2% | -$47.7K |
|
313
Quanta Services
PWR
$55.6B
| $2.95M | 0.05% |
7,800
-100
| -1% | -$37.8K |
|
314
CDW
CDW
$22.1B
| $2.95M | 0.05% |
16,500
-400
| -2% | -$71.4K |
|
315
Essential Properties Realty Trust
EPRT
$5.94B
| $2.95M | 0.05% |
92,300
+3,900
| +4% | +$124K |
|
316
MasTec
MTZ
$13.8B
| $2.93M | 0.05% |
17,200
| – | – |
|
317
Stride
LRN
$7.25B
| $2.92M | 0.05% |
20,100
| – | – |
|
318
Digital Realty Trust
DLR
$55.9B
| $2.91M | 0.05% |
16,700
-300
| -2% | -$52.3K |
|
319
AptarGroup
ATR
$9.03B
| $2.91M | 0.05% |
18,600
| – | – |
|
|
SNDK
320
Sandisk Corporation Common Stock
SNDK
$10.3B
| $2.86M | 0.05% |
63,100
+8,800
| +16% | +$399K |
|
321
TD Synnex
SNX
$12.3B
| $2.85M | 0.05% |
21,000
-100
| -0.5% | -$13.6K |
|
322
Air Lease Corp
AL
$7.11B
| $2.84M | 0.05% |
48,600
-200
| -0.4% | -$11.7K |
|
323
Celanese
CE
$4.89B
| $2.83M | 0.05% |
51,100
-400
| -0.8% | -$22.1K |
|
324
Allstate
ALL
$52.7B
| $2.82M | 0.05% |
14,000
-300
| -2% | -$60.4K |
|
325
Itron
ITRI
$5.43B
| $2.8M | 0.05% |
21,300
+100
| +0.5% | +$13.2K |
|