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 | |
|---|---|---|---|---|---|---|
501
Synovus
SNV
$7.19B
| $2.02M | 0.04% |
39,100
-400
| -1% | -$20.7K |
|
|
HES
502
DELISTED
Hess
HES
| $2.02M | 0.04% |
14,600
-300
| -2% | -$41.6K |
|
503
Knight Transportation
KNX
$6.97B
| $2.02M | 0.04% |
45,600
+200
| +0.4% | +$8.85K |
|
504
Cal-Maine
CALM
$5.38B
| $2.01M | 0.04% |
20,200
+1,000
| +5% | +$99.6K |
|
505
Prudential Financial
PRU
$37.7B
| $2.01M | 0.04% |
18,700
-300
| -2% | -$32.2K |
|
506
EXL Service
EXLS
$7.13B
| $2.01M | 0.04% |
45,800
+700
| +2% | +$30.7K |
|
507
Integer Holdings
ITGR
$3.65B
| $2M | 0.04% |
16,300
+500
| +3% | +$61.5K |
|
508
Chemed
CHE
$6.67B
| $2M | 0.04% |
4,100
-100
| -2% | -$48.7K |
|
509
Genpact
G
$7.55B
| $1.99M | 0.04% |
45,300
+300
| +0.7% | +$13.2K |
|
510
ResMed
RMD
$40.2B
| $1.99M | 0.04% |
7,700
-200
| -3% | -$51.6K |
|
511
Toro Company
TTC
$7.82B
| $1.99M | 0.04% |
28,100
-100
| -0.4% | -$7.07K |
|
512
Targa Resources
TRGP
$35.6B
| $1.98M | 0.04% |
11,400
-300
| -3% | -$52.2K |
|
513
e.l.f. Beauty
ELF
$7.83B
| $1.98M | 0.04% |
15,900
+100
| +0.6% | +$12.4K |
|
514
Arcosa
ACA
$4.81B
| $1.98M | 0.04% |
22,800
-200
| -0.9% | -$17.3K |
|
515
Magnolia Oil & Gas
MGY
$4.47B
| $1.96M | 0.04% |
87,300
-2,700
| -3% | -$60.7K |
|
516
Rockwell Automation
ROK
$39.4B
| $1.96M | 0.04% |
5,900
-200
| -3% | -$66.4K |
|
517
Old National Bancorp
ONB
$8.78B
| $1.95M | 0.04% |
91,600
+2,200
| +2% | +$46.9K |
|
518
Entergy
ETR
$40.1B
| $1.95M | 0.04% |
23,500
+400
| +2% | +$33.2K |
|
519
Sensient Technologies
SXT
$4.57B
| $1.95M | 0.04% |
19,800
-200
| -1% | -$19.7K |
|
520
Nasdaq
NDAQ
$55B
| $1.95M | 0.04% |
21,800
-500
| -2% | -$44.7K |
|
521
Ameris Bancorp
ABCB
$5.12B
| $1.95M | 0.04% |
30,100
-400
| -1% | -$25.9K |
|
|
GMS
522
DELISTED
GMS Inc
GMS
| $1.95M | 0.04% |
17,900
-400
| -2% | -$43.5K |
|
523
Skywest
SKYW
$4.41B
| $1.95M | 0.04% |
18,900
-100
| -0.5% | -$10.3K |
|
524
CAVA Group
CAVA
$7.46B
| $1.95M | 0.04% |
23,100
+1,000
| +5% | +$84.2K |
|
525
TTM Technologies
TTMI
$4.99B
| $1.94M | 0.04% |
47,500
-500
| -1% | -$20.4K |
|