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 | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$9.31B
| $2.66M | 0.05% |
74,100
-1,000
| -1% | -$36K |
|
352
Shake Shack
SHAK
$3.92B
| $2.64M | 0.05% |
18,800
-100
| -0.5% | -$14.1K |
|
353
Republic Services
RSG
$71.4B
| $2.64M | 0.05% |
10,700
-200
| -2% | -$49.3K |
|
354
FedEx
FDX
$53.2B
| $2.64M | 0.05% |
11,600
-300
| -3% | -$68.2K |
|
355
TE Connectivity
TEL
$62.4B
| $2.63M | 0.05% |
15,600
-400
| -3% | -$67.5K |
|
356
Wingstop
WING
$7.97B
| $2.63M | 0.05% |
7,800
-400
| -5% | -$135K |
|
357
Sempra
SRE
$52.8B
| $2.61M | 0.05% |
34,400
+300
| +0.9% | +$22.7K |
|
358
Simon Property Group
SPG
$58.6B
| $2.6M | 0.05% |
16,200
-300
| -2% | -$48.2K |
|
359
American International
AIG
$43.4B
| $2.6M | 0.05% |
30,400
-1,500
| -5% | -$128K |
|
360
Crane Co
CR
$10.6B
| $2.6M | 0.05% |
13,700
+100
| +0.7% | +$19K |
|
361
Becton Dickinson
BDX
$53.7B
| $2.6M | 0.05% |
15,100
-300
| -2% | -$51.7K |
|
|
JBTM
362
JBT Marel Corporation
JBTM
$7.26B
| $2.6M | 0.05% |
21,600
-100
| -0.5% | -$12K |
|
363
TopBuild
BLD
$11.8B
| $2.59M | 0.05% |
8,000
-200
| -2% | -$64.7K |
|
364
Webster Financial
WBS
$10.3B
| $2.58M | 0.05% |
47,300
-700
| -1% | -$38.2K |
|
365
Avantor
AVTR
$8.71B
| $2.58M | 0.05% |
191,700
+1,000
| +0.5% | +$13.5K |
|
366
Merit Medical Systems
MMSI
$5.27B
| $2.58M | 0.05% |
27,600
+200
| +0.7% | +$18.7K |
|
367
Chewy
CHWY
$14.6B
| $2.58M | 0.05% |
60,500
+14,100
| +30% | +$601K |
|
368
Marathon Digital Holdings
MARA
$6.05B
| $2.58M | 0.05% |
164,400
+4,600
| +3% | +$72.1K |
|
369
Group 1 Automotive
GPI
$6.11B
| $2.58M | 0.05% |
5,900
-200
| -3% | -$87.3K |
|
370
Planet Fitness
PLNT
$8.58B
| $2.57M | 0.05% |
23,600
| – | – |
|
371
Acuity Brands
AYI
$10.2B
| $2.57M | 0.05% |
8,600
| – | – |
|
372
Phillips 66
PSX
$52.5B
| $2.56M | 0.05% |
21,500
-700
| -3% | -$83.5K |
|
373
United Rentals
URI
$61.3B
| $2.56M | 0.05% |
3,400
-100
| -3% | -$75.3K |
|
374
HealthEquity
HQY
$7.93B
| $2.56M | 0.05% |
24,400
+100
| +0.4% | +$10.5K |
|
|
RAL
375
Ralliant Corporation
RAL
$4.84B
| $2.55M | 0.05% |
+52,666
| New | +$2.55M |
|