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 | |
|---|---|---|---|---|---|---|
551
Prosperity Bancshares
PB
$6.44B
| $1.88M | 0.03% |
26,800
+100
| +0.4% | +$7.02K |
|
552
D.R. Horton
DHI
$54B
| $1.88M | 0.03% |
14,600
-700
| -5% | -$90.2K |
|
553
Assured Guaranty
AGO
$3.96B
| $1.88M | 0.03% |
21,600
-900
| -4% | -$78.4K |
|
554
PJT Partners
PJT
$4.54B
| $1.88M | 0.03% |
11,400
+200
| +2% | +$33K |
|
555
MP Materials
MP
$11.2B
| $1.88M | 0.03% |
56,500
-400
| -0.7% | -$13.3K |
|
556
MKS Inc. Common Stock
MKSI
$7.79B
| $1.88M | 0.03% |
18,900
| – | – |
|
557
Enpro
NPO
$4.77B
| $1.88M | 0.03% |
9,800
-100
| -1% | -$19.2K |
|
558
Globus Medical
GMED
$8.05B
| $1.88M | 0.03% |
31,800
-100
| -0.3% | -$5.9K |
|
559
Arrow Electronics
ARW
$6.66B
| $1.86M | 0.03% |
14,600
| – | – |
|
560
MGIC Investment
MTG
$6.67B
| $1.86M | 0.03% |
66,800
-2,800
| -4% | -$78K |
|
561
Mine Safety
MSA
$6.73B
| $1.86M | 0.03% |
11,100
+100
| +0.9% | +$16.8K |
|
562
Lumentum
LITE
$11.5B
| $1.85M | 0.03% |
19,500
+100
| +0.5% | +$9.51K |
|
563
HF Sinclair
DINO
$9.68B
| $1.85M | 0.03% |
45,100
+300
| +0.7% | +$12.3K |
|
564
StoneX
SNEX
$5.14B
| $1.85M | 0.03% |
20,300
+200
| +1% | +$18.2K |
|
565
Prestige Consumer Healthcare
PBH
$3.2B
| $1.84M | 0.03% |
23,100
-200
| -0.9% | -$16K |
|
566
Ryder
R
$7.73B
| $1.84M | 0.03% |
11,600
-200
| -2% | -$31.8K |
|
567
EQT Corp
EQT
$31.8B
| $1.84M | 0.03% |
31,600
-500
| -2% | -$29.2K |
|
568
Coca-Cola Consolidated
COKE
$10.8B
| $1.84M | 0.03% |
16,500
-500
| -3% | -$55.8K |
|
569
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.84M | 0.03% |
17,300
+400
| +2% | +$42.4K |
|
570
Simpson Manufacturing
SSD
$8.07B
| $1.83M | 0.03% |
11,800
| – | – |
|
571
Valmont Industries
VMI
$7.63B
| $1.83M | 0.03% |
5,600
| – | – |
|
572
Monolithic Power Systems
MPWR
$40.2B
| $1.83M | 0.03% |
2,500
-100
| -4% | -$73.1K |
|
573
Repligen
RGEN
$6.72B
| $1.83M | 0.03% |
14,700
+100
| +0.7% | +$12.4K |
|
574
Semtech
SMTC
$5.29B
| $1.83M | 0.03% |
40,500
| – | – |
|
575
Axalta
AXTA
$6.88B
| $1.83M | 0.03% |
61,500
+400
| +0.7% | +$11.9K |
|