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 | |
|---|---|---|---|---|---|---|
376
New York Times
NYT
$9.37B
| $2.55M | 0.05% |
45,600
-100
| -0.2% | -$5.6K |
|
377
American Financial Group
AFG
$11.5B
| $2.55M | 0.05% |
20,200
| – | – |
|
378
SouthState Bank Corporation
SSB
$10.3B
| $2.55M | 0.05% |
27,700
+200
| +0.7% | +$18.4K |
|
379
Dominion Energy
D
$50.8B
| $2.54M | 0.05% |
45,000
-200
| -0.4% | -$11.3K |
|
380
Primerica
PRI
$8.73B
| $2.52M | 0.05% |
9,200
-100
| -1% | -$27.4K |
|
381
OGE Energy
OGE
$8.86B
| $2.51M | 0.05% |
56,600
+300
| +0.5% | +$13.3K |
|
382
Jefferies Financial Group
JEF
$13.5B
| $2.5M | 0.05% |
45,800
+200
| +0.4% | +$10.9K |
|
383
General Motors
GM
$54.6B
| $2.49M | 0.05% |
50,700
-2,800
| -5% | -$138K |
|
384
Applied Industrial Technologies
AIT
$9.95B
| $2.49M | 0.05% |
10,700
-100
| -0.9% | -$23.2K |
|
385
The Ensign Group
ENSG
$9.58B
| $2.48M | 0.05% |
16,100
+100
| +0.6% | +$15.4K |
|
386
L3Harris
LHX
$51.5B
| $2.48M | 0.05% |
9,900
-200
| -2% | -$50.2K |
|
387
EastGroup Properties
EGP
$8.73B
| $2.47M | 0.04% |
14,800
+200
| +1% | +$33.4K |
|
388
Mueller Industries
MLI
$10.8B
| $2.47M | 0.04% |
31,100
-800
| -3% | -$63.6K |
|
389
Gates Industrial
GTES
$6.52B
| $2.47M | 0.04% |
107,200
+100
| +0.1% | +$2.3K |
|
390
Lithia Motors
LAD
$8.66B
| $2.47M | 0.04% |
7,300
-200
| -3% | -$67.6K |
|
391
Old Republic International
ORI
$9.93B
| $2.46M | 0.04% |
64,000
-1,300
| -2% | -$50K |
|
392
Atlassian
TEAM
$45.7B
| $2.46M | 0.04% |
12,100
+100
| +0.8% | +$20.3K |
|
393
Ingredion
INGR
$8.09B
| $2.45M | 0.04% |
18,100
| – | – |
|
394
Sanmina
SANM
$6.54B
| $2.45M | 0.04% |
25,000
-600
| -2% | -$58.7K |
|
395
Permian Resources
PR
$9.99B
| $2.44M | 0.04% |
179,400
+200
| +0.1% | +$2.72K |
|
396
Etsy
ETSY
$5.74B
| $2.44M | 0.04% |
48,700
-4,300
| -8% | -$216K |
|
397
Albertsons Companies
ACI
$10.4B
| $2.44M | 0.04% |
113,400
-200
| -0.2% | -$4.3K |
|
398
Teleflex
TFX
$5.76B
| $2.44M | 0.04% |
20,600
-1,300
| -6% | -$154K |
|
399
FMC
FMC
$4.61B
| $2.44M | 0.04% |
58,400
-400
| -0.7% | -$16.7K |
|
400
Public Storage
PSA
$50.7B
| $2.44M | 0.04% |
8,300
-200
| -2% | -$58.7K |
|