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 | |
|---|---|---|---|---|---|---|
451
Ford
F
$46.6B
| $2.24M | 0.04% |
206,100
-3,200
| -2% | -$34.7K |
|
452
Valero Energy
VLO
$49B
| $2.22M | 0.04% |
16,500
-500
| -3% | -$67.2K |
|
453
Public Service Enterprise Group
PEG
$40.8B
| $2.21M | 0.04% |
26,300
-500
| -2% | -$42.1K |
|
454
Ametek
AME
$44.1B
| $2.21M | 0.04% |
12,200
-200
| -2% | -$36.2K |
|
455
Comerica
CMA
$8.91B
| $2.21M | 0.04% |
37,000
+200
| +0.5% | +$11.9K |
|
456
Alkermes
ALKS
$4.54B
| $2.2M | 0.04% |
77,000
+400
| +0.5% | +$11.4K |
|
457
Nextracker
NXT
$10.1B
| $2.2M | 0.04% |
40,400
+100
| +0.2% | +$5.44K |
|
458
UGI
UGI
$7.47B
| $2.2M | 0.04% |
60,300
+100
| +0.2% | +$3.64K |
|
459
Asbury Automotive
ABG
$4.96B
| $2.19M | 0.04% |
9,200
| – | – |
|
460
Paylocity
PCTY
$9.48B
| $2.19M | 0.04% |
12,100
-100
| -0.8% | -$18.1K |
|
461
Yum! Brands
YUM
$41.5B
| $2.18M | 0.04% |
14,700
-300
| -2% | -$44.5K |
|
462
Boot Barn
BOOT
$5.76B
| $2.17M | 0.04% |
14,300
-100
| -0.7% | -$15.2K |
|
463
CBRE Group
CBRE
$49.7B
| $2.17M | 0.04% |
15,500
-400
| -3% | -$56K |
|
464
Moelis & Co
MC
$5.6B
| $2.16M | 0.04% |
34,700
+1,500
| +5% | +$93.5K |
|
465
Commault Systems
CVLT
$7.95B
| $2.16M | 0.04% |
12,400
+100
| +0.8% | +$17.4K |
|
466
Middleby
MIDD
$7.07B
| $2.16M | 0.04% |
15,000
-100
| -0.7% | -$14.4K |
|
467
Zions Bancorporation
ZION
$8.54B
| $2.16M | 0.04% |
41,500
+100
| +0.2% | +$5.19K |
|
468
National Fuel Gas
NFG
$7.95B
| $2.15M | 0.04% |
25,400
| – | – |
|
469
Alcoa
AA
$8.26B
| $2.15M | 0.04% |
72,800
+400
| +0.6% | +$11.8K |
|
470
Corning
GLW
$65.5B
| $2.14M | 0.04% |
40,700
-800
| -2% | -$42.1K |
|
471
Piper Sandler
PIPR
$6.11B
| $2.14M | 0.04% |
7,700
+100
| +1% | +$27.8K |
|
472
Adtalem Global Education
ATGE
$4.96B
| $2.14M | 0.04% |
16,800
-800
| -5% | -$102K |
|
473
Masimo
MASI
$7.88B
| $2.14M | 0.04% |
12,700
+300
| +2% | +$50.5K |
|
474
Sealed Air
SEE
$4.95B
| $2.13M | 0.04% |
68,700
+100
| +0.1% | +$3.1K |
|
475
Commerce Bancshares
CBSH
$7.98B
| $2.13M | 0.04% |
34,200
| – | – |
|