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 | |
|---|---|---|---|---|---|---|
326
Penumbra
PEN
$11B
| $2.8M | 0.05% |
10,900
+100
| +0.9% | +$25.7K |
|
327
GameStop
GME
$11.1B
| $2.79M | 0.05% |
114,500
+600
| +0.5% | +$14.6K |
|
328
Ovintiv
OVV
$10.8B
| $2.78M | 0.05% |
73,100
+200
| +0.3% | +$7.61K |
|
329
Ryman Hospitality Properties
RHP
$6.25B
| $2.76M | 0.05% |
28,000
-200
| -0.7% | -$19.7K |
|
330
Lincoln National
LNC
$7.89B
| $2.76M | 0.05% |
79,800
-400
| -0.5% | -$13.8K |
|
331
Glaukos
GKOS
$5.16B
| $2.76M | 0.05% |
26,700
+700
| +3% | +$72.3K |
|
332
ON Semiconductor
ON
$20.1B
| $2.76M | 0.05% |
52,600
-900
| -2% | -$47.2K |
|
333
Hims & Hers Health
HIMS
$11B
| $2.75M | 0.05% |
55,200
+1,600
| +3% | +$79.8K |
|
334
Kyndryl
KD
$7.78B
| $2.75M | 0.05% |
65,500
+300
| +0.5% | +$12.6K |
|
335
Realty Income
O
$54.6B
| $2.74M | 0.05% |
47,600
+500
| +1% | +$28.8K |
|
336
CareTrust REIT
CTRE
$7.53B
| $2.74M | 0.05% |
89,600
+1,200
| +1% | +$36.7K |
|
337
Range Resources
RRC
$8.26B
| $2.73M | 0.05% |
67,200
-400
| -0.6% | -$16.3K |
|
338
Cencora
COR
$58.2B
| $2.73M | 0.05% |
9,100
-200
| -2% | -$60K |
|
339
Evercore
EVR
$12.7B
| $2.73M | 0.05% |
10,100
+200
| +2% | +$54K |
|
340
CubeSmart
CUBE
$9.34B
| $2.72M | 0.05% |
64,100
+700
| +1% | +$29.8K |
|
341
Houlihan Lokey
HLI
$14B
| $2.72M | 0.05% |
15,100
| – | – |
|
342
InterDigital
IDCC
$7.92B
| $2.71M | 0.05% |
12,100
| – | – |
|
343
Regal Rexnord
RRX
$9.66B
| $2.71M | 0.05% |
18,700
+100
| +0.5% | +$14.5K |
|
344
Aflac
AFL
$56.8B
| $2.71M | 0.05% |
25,700
-900
| -3% | -$94.9K |
|
345
Terreno Realty
TRNO
$5.97B
| $2.71M | 0.05% |
48,300
+1,300
| +3% | +$72.9K |
|
346
Essential Utilities
WTRG
$10.8B
| $2.7M | 0.05% |
72,600
+1,800
| +3% | +$66.9K |
|
347
Oneok
OKE
$45.7B
| $2.69M | 0.05% |
33,000
-400
| -1% | -$32.7K |
|
348
Marathon Petroleum
MPC
$55.9B
| $2.69M | 0.05% |
16,200
-800
| -5% | -$133K |
|
349
Corteva
CTVA
$49.4B
| $2.68M | 0.05% |
36,000
-900
| -2% | -$67.1K |
|
350
Ameriprise Financial
AMP
$46.7B
| $2.67M | 0.05% |
5,000
-200
| -4% | -$107K |
|