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 | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$54B
| $2.43M | 0.04% |
71,800
-3,500
| -5% | -$118K |
|
402
Edwards Lifesciences
EW
$45.8B
| $2.42M | 0.04% |
31,000
-700
| -2% | -$54.7K |
|
|
BCPC
403
Balchem Corporation
BCPC
$5.09B
| $2.42M | 0.04% |
15,200
-100
| -0.7% | -$15.9K |
|
404
Zurn Elkay Water Solutions
ZWS
$7.79B
| $2.41M | 0.04% |
66,000
-1,300
| -2% | -$47.5K |
|
405
SPS Commerce
SPSC
$4.25B
| $2.41M | 0.04% |
17,700
-200
| -1% | -$27.2K |
|
406
MetLife
MET
$53.3B
| $2.4M | 0.04% |
29,800
-1,300
| -4% | -$105K |
|
407
Western Alliance Bancorporation
WAL
$9.84B
| $2.39M | 0.04% |
30,700
+100
| +0.3% | +$7.8K |
|
408
MACOM Technology Solutions
MTSI
$9.92B
| $2.39M | 0.04% |
16,700
| – | – |
|
409
W.W. Grainger
GWW
$48.4B
| $2.39M | 0.04% |
2,300
-100
| -4% | -$104K |
|
410
Cummins
CMI
$56.8B
| $2.39M | 0.04% |
7,300
-100
| -1% | -$32.8K |
|
411
SEI Investments
SEIC
$10.8B
| $2.39M | 0.04% |
26,600
-400
| -1% | -$35.9K |
|
412
Moog
MOG.A
$6.27B
| $2.39M | 0.04% |
13,200
-200
| -1% | -$36.2K |
|
413
Pinnacle Financial Partners
PNFP
$7.6B
| $2.38M | 0.04% |
21,600
+200
| +0.9% | +$22.1K |
|
414
Fair Isaac
FICO
$37.2B
| $2.38M | 0.04% |
1,300
| – | – |
|
415
Fluor
FLR
$6.72B
| $2.37M | 0.04% |
46,300
-1,700
| -4% | -$87.2K |
|
416
Target
TGT
$41.8B
| $2.37M | 0.04% |
24,000
-600
| -2% | -$59.2K |
|
417
MSCI
MSCI
$44.3B
| $2.36M | 0.04% |
4,100
-100
| -2% | -$57.7K |
|
418
Crown Castle
CCI
$41.1B
| $2.36M | 0.04% |
23,000
-400
| -2% | -$41.1K |
|
419
Rexford Industrial Realty
REXR
$10.3B
| $2.36M | 0.04% |
66,400
+2,700
| +4% | +$96K |
|
420
Trade Desk
TTD
$22.8B
| $2.36M | 0.04% |
32,800
-300
| -0.9% | -$21.6K |
|
421
Element Solutions
ESI
$6.31B
| $2.36M | 0.04% |
104,200
-700
| -0.7% | -$15.9K |
|
422
Morningstar
MORN
$10.7B
| $2.35M | 0.04% |
7,500
-100
| -1% | -$31.4K |
|
423
WillScot Mobile Mini Holdings
WSC
$4.23B
| $2.33M | 0.04% |
85,200
-1,800
| -2% | -$49.3K |
|
424
Advanced Energy
AEIS
$6.02B
| $2.33M | 0.04% |
17,600
-100
| -0.6% | -$13.3K |
|
425
Wintrust Financial
WTFC
$9.15B
| $2.33M | 0.04% |
18,800
+200
| +1% | +$24.8K |
|