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 | |
|---|---|---|---|---|---|---|
476
Kenvue
KVUE
$36.3B
| $2.12M | 0.04% |
101,300
-1,800
| -2% | -$37.7K |
|
477
Transmedics
TMDX
$4.05B
| $2.12M | 0.04% |
15,800
| – | – |
|
478
Cardinal Health
CAH
$36.4B
| $2.12M | 0.04% |
12,600
-400
| -3% | -$67.2K |
|
479
UMB Financial
UMBF
$9.25B
| $2.11M | 0.04% |
20,100
+1,000
| +5% | +$105K |
|
480
Lumen
LUMN
$6.53B
| $2.1M | 0.04% |
479,300
+1,300
| +0.3% | +$5.69K |
|
481
Maplebear
CART
$12.2B
| $2.09M | 0.04% |
46,200
+900
| +2% | +$40.7K |
|
482
Atlantic Union Bankshares
AUB
$5.03B
| $2.08M | 0.04% |
66,600
+24,300
| +57% | +$760K |
|
483
American Airlines Group
AAL
$8.55B
| $2.08M | 0.04% |
185,500
+1,300
| +0.7% | +$14.6K |
|
484
Murphy USA
MUSA
$7.51B
| $2.07M | 0.04% |
5,100
| – | – |
|
485
Chart Industries
GTLS
$8.97B
| $2.07M | 0.04% |
12,600
+800
| +7% | +$132K |
|
486
Medpace
MEDP
$13.9B
| $2.07M | 0.04% |
6,600
-400
| -6% | -$126K |
|
487
H&R Block
HRB
$6.96B
| $2.07M | 0.04% |
37,700
+200
| +0.5% | +$11K |
|
488
BellRing Brands
BRBR
$4.65B
| $2.07M | 0.04% |
35,700
-200
| -0.6% | -$11.6K |
|
489
Ryan Specialty Holdings
RYAN
$6.57B
| $2.06M | 0.04% |
30,300
+500
| +2% | +$34K |
|
490
Otis Worldwide
OTIS
$35B
| $2.06M | 0.04% |
20,800
-500
| -2% | -$49.5K |
|
491
SL Green Realty
SLG
$4.44B
| $2.06M | 0.04% |
33,200
+200
| +0.6% | +$12.4K |
|
492
Oshkosh
OSK
$8.88B
| $2.06M | 0.04% |
18,100
-100
| -0.5% | -$11.4K |
|
493
Saia
SAIA
$8.35B
| $2.05M | 0.04% |
7,500
| – | – |
|
494
Phillips Edison & Co
PECO
$4.51B
| $2.05M | 0.04% |
58,600
-400
| -0.7% | -$14K |
|
495
Archrock
AROC
$4.34B
| $2.05M | 0.04% |
82,600
+100
| +0.1% | +$2.48K |
|
496
Celsius Holdings
CELH
$15.1B
| $2.05M | 0.04% |
44,200
+100
| +0.2% | +$4.64K |
|
497
Churchill Downs
CHDN
$6.87B
| $2.05M | 0.04% |
20,300
-300
| -1% | -$30.3K |
|
498
Five Below
FIVE
$8.06B
| $2.03M | 0.04% |
15,500
+100
| +0.6% | +$13.1K |
|
499
ADMA Biologics
ADMA
$3.88B
| $2.03M | 0.04% |
111,500
+200
| +0.2% | +$3.64K |
|
500
Frontdoor
FTDR
$4.83B
| $2.03M | 0.04% |
34,400
-1,300
| -4% | -$76.6K |
|