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 | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$6.79B
| $1.75M | 0.03% |
15,200
+300
| +2% | +$34.6K |
|
602
RadNet
RDNT
$5.67B
| $1.75M | 0.03% |
30,800
+100
| +0.3% | +$5.69K |
|
603
WEC Energy
WEC
$35.3B
| $1.75M | 0.03% |
16,800
-300
| -2% | -$31.3K |
|
604
KBR
KBR
$6.38B
| $1.75M | 0.03% |
36,500
-800
| -2% | -$38.4K |
|
605
Kadant
KAI
$3.8B
| $1.75M | 0.03% |
5,500
| – | – |
|
606
Fortune Brands Innovations
FBIN
$7.29B
| $1.74M | 0.03% |
33,800
-1,000
| -3% | -$51.5K |
|
607
Hamilton Lane
HLNE
$6.75B
| $1.73M | 0.03% |
12,200
+100
| +0.8% | +$14.2K |
|
608
Taylor Morrison
TMHC
$7.03B
| $1.73M | 0.03% |
28,200
-800
| -3% | -$49.1K |
|
609
Essent Group
ESNT
$6.33B
| $1.73M | 0.03% |
28,500
-900
| -3% | -$54.7K |
|
610
Plexus
PLXS
$3.8B
| $1.72M | 0.03% |
12,700
| – | – |
|
611
Hanover Insurance
THG
$6.51B
| $1.72M | 0.03% |
10,100
| – | – |
|
612
Equifax
EFX
$32.1B
| $1.71M | 0.03% |
6,600
-100
| -1% | -$25.9K |
|
613
StepStone Group
STEP
$4.99B
| $1.71M | 0.03% |
30,800
-300
| -1% | -$16.7K |
|
614
Matsons
MATX
$3.37B
| $1.7M | 0.03% |
15,300
-300
| -2% | -$33.4K |
|
615
RLI Corp
RLI
$6.15B
| $1.7M | 0.03% |
23,500
+100
| +0.4% | +$7.22K |
|
616
Delta Air Lines
DAL
$39.5B
| $1.7M | 0.03% |
34,500
| – | – |
|
617
Alaska Air
ALK
$7.36B
| $1.69M | 0.03% |
34,200
-300
| -0.9% | -$14.8K |
|
|
UCB
618
United Community Banks, Inc.
UCB
$3.97B
| $1.69M | 0.03% |
56,800
+600
| +1% | +$17.9K |
|
619
Garmin
GRMN
$46.4B
| $1.69M | 0.03% |
8,100
-200
| -2% | -$41.7K |
|
620
UFP Industries
UFPI
$6B
| $1.69M | 0.03% |
17,000
| – | – |
|
621
Virtu Financial
VIRT
$3.14B
| $1.69M | 0.03% |
37,700
-400
| -1% | -$17.9K |
|
622
Darling Ingredients
DAR
$5.05B
| $1.69M | 0.03% |
44,500
-100
| -0.2% | -$3.79K |
|
623
Cadence Bank
CADE
$6.96B
| $1.68M | 0.03% |
52,400
+1,000
| +2% | +$32K |
|
|
AMTM
624
Amentum Holdings, Inc.
AMTM
$5.83B
| $1.66M | 0.03% |
70,500
+12,100
| +21% | +$286K |
|
625
Gartner
IT
$18.3B
| $1.66M | 0.03% |
4,100
| – | – |
|