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 | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$38.8B
| $1.94M | 0.04% |
25,600
-700
| -3% | -$53K |
|
527
Dell
DELL
$84.3B
| $1.94M | 0.04% |
15,800
-1,000
| -6% | -$123K |
|
528
SLM Corp
SLM
$6.05B
| $1.93M | 0.04% |
59,000
+100
| +0.2% | +$3.28K |
|
529
Rambus
RMBS
$9.53B
| $1.93M | 0.04% |
30,200
+300
| +1% | +$19.2K |
|
530
ESAB
ESAB
$6.86B
| $1.93M | 0.04% |
16,000
+100
| +0.6% | +$12.1K |
|
531
Palomar
PLMR
$3.18B
| $1.93M | 0.03% |
12,500
| – | – |
|
532
Flowserve
FLS
$7.41B
| $1.93M | 0.03% |
36,800
| – | – |
|
533
Robert Half
RHI
$3.7B
| $1.93M | 0.03% |
46,900
-400
| -0.8% | -$16.4K |
|
534
Voya Financial
VOYA
$7.39B
| $1.92M | 0.03% |
27,100
+100
| +0.4% | +$7.1K |
|
535
SiTime
SITM
$6.72B
| $1.92M | 0.03% |
9,000
| – | – |
|
536
Universal Display
OLED
$6.57B
| $1.92M | 0.03% |
12,400
| – | – |
|
537
Urban Outfitters
URBN
$6.43B
| $1.92M | 0.03% |
26,400
-100
| -0.4% | -$7.25K |
|
538
Installed Building Products
IBP
$7.38B
| $1.91M | 0.03% |
10,600
-300
| -3% | -$54.1K |
|
539
Macerich
MAC
$4.61B
| $1.91M | 0.03% |
118,000
+1,000
| +0.9% | +$16.2K |
|
540
Granite Construction
GVA
$4.8B
| $1.91M | 0.03% |
20,400
-100
| -0.5% | -$9.35K |
|
541
Consolidated Edison
ED
$35.2B
| $1.91M | 0.03% |
19,000
+400
| +2% | +$40.1K |
|
542
STAG Industrial
STAG
$6.8B
| $1.9M | 0.03% |
52,500
+200
| +0.4% | +$7.26K |
|
543
Hartford Financial Services
HIG
$37.5B
| $1.9M | 0.03% |
15,000
-500
| -3% | -$63.4K |
|
544
Axos Financial
AX
$5.21B
| $1.9M | 0.03% |
25,000
-500
| -2% | -$38K |
|
545
Eagle Materials
EXP
$7.7B
| $1.9M | 0.03% |
9,400
+100
| +1% | +$20.2K |
|
546
Lattice Semiconductor
LSCC
$9.04B
| $1.9M | 0.03% |
38,700
| – | – |
|
547
Watts Water Technologies
WTS
$9.47B
| $1.89M | 0.03% |
7,700
| – | – |
|
548
Verra Mobility
VRRM
$4B
| $1.89M | 0.03% |
74,500
-3,100
| -4% | -$78.7K |
|
549
Wabtec
WAB
$32.9B
| $1.88M | 0.03% |
9,000
-200
| -2% | -$41.9K |
|
550
Shift4
FOUR
$5.97B
| $1.88M | 0.03% |
19,000
-200
| -1% | -$19.8K |
|