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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$39.9B
| $1.83M | 0.03% |
7,000
-100
| -1% | -$26.1K |
|
577
ServisFirst Bancshares
SFBS
$4.63B
| $1.82M | 0.03% |
23,500
-100
| -0.4% | -$7.75K |
|
578
Starwood Property Trust
STWD
$7.56B
| $1.82M | 0.03% |
90,700
+1,000
| +1% | +$20.1K |
|
579
VICI Properties
VICI
$35.4B
| $1.82M | 0.03% |
55,800
-900
| -2% | -$29.3K |
|
580
BGC Group
BGC
$4.84B
| $1.81M | 0.03% |
176,900
+600
| +0.3% | +$6.14K |
|
581
eBay
EBAY
$42.3B
| $1.81M | 0.03% |
24,300
-1,500
| -6% | -$112K |
|
582
Halozyme
HALO
$9.07B
| $1.81M | 0.03% |
34,700
-900
| -3% | -$46.8K |
|
583
Vornado Realty Trust
VNO
$8.07B
| $1.8M | 0.03% |
47,000
+500
| +1% | +$19.1K |
|
584
AGCO
AGCO
$8.15B
| $1.79M | 0.03% |
17,400
| – | – |
|
585
Bath & Body Works
BBWI
$5.75B
| $1.79M | 0.03% |
59,900
-800
| -1% | -$24K |
|
586
Arch Capital
ACGL
$34.4B
| $1.79M | 0.03% |
19,700
-500
| -2% | -$45.5K |
|
587
Kirby Corp
KEX
$4.91B
| $1.79M | 0.03% |
15,800
-300
| -2% | -$34K |
|
588
Inspire Medical Systems
INSP
$2.45B
| $1.79M | 0.03% |
13,800
-200
| -1% | -$26K |
|
589
Mattel
MAT
$5.8B
| $1.79M | 0.03% |
90,800
-3,600
| -4% | -$71K |
|
590
First Industrial Realty Trust
FR
$6.97B
| $1.79M | 0.03% |
37,200
+100
| +0.3% | +$4.81K |
|
591
Antero Midstream
AM
$8.85B
| $1.79M | 0.03% |
94,400
+500
| +0.5% | +$9.48K |
|
592
Graphic Packaging
GPK
$6.24B
| $1.79M | 0.03% |
84,900
+800
| +1% | +$16.9K |
|
593
First American
FAF
$6.93B
| $1.77M | 0.03% |
28,900
| – | – |
|
594
Ingersoll Rand
IR
$32.2B
| $1.77M | 0.03% |
21,300
-400
| -2% | -$33.3K |
|
595
Agilent Technologies
A
$35.9B
| $1.77M | 0.03% |
15,000
-300
| -2% | -$35.4K |
|
596
Insight Enterprises
NSIT
$4.07B
| $1.77M | 0.03% |
12,800
-100
| -0.8% | -$13.8K |
|
597
Korn Ferry
KFY
$3.93B
| $1.77M | 0.03% |
24,100
-200
| -0.8% | -$14.7K |
|
598
Wyndham Hotels & Resorts
WH
$6.75B
| $1.76M | 0.03% |
21,700
-100
| -0.5% | -$8.12K |
|
599
Mueller Water Products
MWA
$3.98B
| $1.76M | 0.03% |
73,200
-600
| -0.8% | -$14.4K |
|
600
Martin Marietta Materials
MLM
$38.1B
| $1.76M | 0.03% |
3,200
-100
| -3% | -$54.9K |
|