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 | |
|---|---|---|---|---|---|---|
426
Donaldson
DCI
$9.34B
| $2.33M | 0.04% |
33,600
+100
| +0.3% | +$6.94K |
|
427
Cullen/Frost Bankers
CFR
$8.11B
| $2.33M | 0.04% |
18,100
+100
| +0.6% | +$12.9K |
|
428
ESCO Technologies
ESE
$5.3B
| $2.32M | 0.04% |
12,100
-100
| -0.8% | -$19.2K |
|
429
Kroger
KR
$44.3B
| $2.32M | 0.04% |
32,300
-3,500
| -10% | -$251K |
|
430
Skechers
SKX
$9.5B
| $2.32M | 0.04% |
36,700
-200
| -0.5% | -$12.6K |
|
431
WESCO International
WCC
$10.5B
| $2.32M | 0.04% |
12,500
+100
| +0.8% | +$18.5K |
|
432
Box
BOX
$4.74B
| $2.31M | 0.04% |
67,700
| – | – |
|
433
Biogen
BIIB
$20.9B
| $2.31M | 0.04% |
18,400
-200
| -1% | -$25.1K |
|
434
Doximity
DOCS
$12.9B
| $2.31M | 0.04% |
37,600
+200
| +0.5% | +$12.3K |
|
435
Floor & Decor
FND
$9.16B
| $2.3M | 0.04% |
30,300
+300
| +1% | +$22.8K |
|
436
Advanced Drainage Systems
WMS
$11B
| $2.29M | 0.04% |
19,900
+100
| +0.5% | +$11.5K |
|
437
NNN REIT
NNN
$8.06B
| $2.28M | 0.04% |
52,900
+400
| +0.8% | +$17.3K |
|
438
Frontier Communications
FYBR
$9.35B
| $2.28M | 0.04% |
62,700
+600
| +1% | +$21.8K |
|
439
TG Therapeutics
TGTX
$5.05B
| $2.28M | 0.04% |
63,400
+500
| +0.8% | +$18K |
|
440
Light & Wonder
LNW
$7.43B
| $2.28M | 0.04% |
23,700
-1,000
| -4% | -$96.3K |
|
441
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.28M | 0.04% |
17,300
+100
| +0.6% | +$13.2K |
|
442
Radian Group
RDN
$4.73B
| $2.26M | 0.04% |
62,800
-5,500
| -8% | -$198K |
|
443
Agree Realty
ADC
$7.96B
| $2.26M | 0.04% |
30,900
+900
| +3% | +$65.8K |
|
444
Kimberly-Clark
KMB
$42.5B
| $2.26M | 0.04% |
17,500
-300
| -2% | -$38.7K |
|
445
Fidelity National Information Services
FIS
$34.7B
| $2.26M | 0.04% |
27,700
-800
| -3% | -$65.1K |
|
446
Meritage Homes
MTH
$5.59B
| $2.25M | 0.04% |
33,600
-500
| -1% | -$33.5K |
|
447
ACI Worldwide
ACIW
$5.17B
| $2.25M | 0.04% |
49,000
-400
| -0.8% | -$18.4K |
|
448
Brixmor Property Group
BRX
$8.51B
| $2.24M | 0.04% |
86,100
+400
| +0.5% | +$10.4K |
|
449
Autoliv
ALV
$9.63B
| $2.24M | 0.04% |
20,000
| – | – |
|
|
CSW
450
CSW Industrials, Inc.
CSW
$4.24B
| $2.24M | 0.04% |
7,800
-100
| -1% | -$28.7K |
|