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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.5B
| $1.66M | 0.03% |
12,800
-300
| -2% | -$38.8K |
|
627
NRG Energy
NRG
$30.5B
| $1.65M | 0.03% |
10,300
-600
| -6% | -$96.3K |
|
628
Extra Space Storage
EXR
$31.5B
| $1.65M | 0.03% |
11,200
-200
| -2% | -$29.5K |
|
629
Vail Resorts
MTN
$5.48B
| $1.65M | 0.03% |
10,500
| – | – |
|
630
M&T Bank
MTB
$30.9B
| $1.65M | 0.03% |
8,500
-400
| -4% | -$77.6K |
|
631
Hyatt Hotels
H
$13.9B
| $1.65M | 0.03% |
11,800
-100
| -0.8% | -$14K |
|
632
Trex
TREX
$6.68B
| $1.64M | 0.03% |
30,200
+200
| +0.7% | +$10.9K |
|
633
Franklin Electric
FELE
$4.31B
| $1.64M | 0.03% |
18,300
-200
| -1% | -$17.9K |
|
634
OSI Systems
OSIS
$4.03B
| $1.64M | 0.03% |
7,300
-100
| -1% | -$22.5K |
|
635
Brown & Brown
BRO
$31.1B
| $1.64M | 0.03% |
14,800
+2,000
| +16% | +$222K |
|
636
Telephone and Data Systems
TDS
$4.53B
| $1.64M | 0.03% |
46,100
+200
| +0.4% | +$7.12K |
|
637
Krystal Biotech
KRYS
$4.18B
| $1.64M | 0.03% |
11,900
| – | – |
|
|
CNR
638
Core Natural Resources, Inc.
CNR
$3.72B
| $1.63M | 0.03% |
23,400
-500
| -2% | -$34.9K |
|
639
Madison Square Garden
MSGS
$5.09B
| $1.63M | 0.03% |
7,800
-100
| -1% | -$20.9K |
|
640
Tanger
SKT
$3.91B
| $1.62M | 0.03% |
52,900
+800
| +2% | +$24.5K |
|
641
PG&E
PCG
$34.6B
| $1.62M | 0.03% |
116,000
-2,000
| -2% | -$27.9K |
|
642
Seagate
STX
$41.9B
| $1.62M | 0.03% |
11,200
-200
| -2% | -$28.9K |
|
643
Cavco Industries
CVCO
$4.39B
| $1.61M | 0.03% |
3,700
-100
| -3% | -$43.4K |
|
644
Protagonist Therapeutics
PTGX
$3.71B
| $1.6M | 0.03% |
29,000
+900
| +3% | +$49.7K |
|
|
MRP
645
Millrose Properties, Inc.
MRP
$5.78B
| $1.6M | 0.03% |
56,200
-400
| -0.7% | -$11.4K |
|
646
Crocs
CROX
$4.42B
| $1.6M | 0.03% |
15,800
+100
| +0.6% | +$10.1K |
|
647
Iron Mountain
IRM
$29.2B
| $1.6M | 0.03% |
15,600
-200
| -1% | -$20.5K |
|
648
Lantheus
LNTH
$3.74B
| $1.6M | 0.03% |
19,500
| – | – |
|
649
State Street
STT
$32B
| $1.6M | 0.03% |
15,000
-500
| -3% | -$53.2K |
|
650
Willis Towers Watson
WTW
$33.2B
| $1.59M | 0.03% |
5,200
-200
| -4% | -$61.3K |
|