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 | |
|---|---|---|---|---|---|---|
651
MDU Resources
MDU
$3.35B
| $1.59M | 0.03% |
95,500
-500
| -0.5% | -$8.34K |
|
652
Signet Jewelers
SIG
$3.8B
| $1.59M | 0.03% |
20,000
-500
| -2% | -$39.8K |
|
653
Littelfuse
LFUS
$6.72B
| $1.59M | 0.03% |
7,000
| – | – |
|
654
Arm
ARM
$164B
| $1.59M | 0.03% |
9,800
+200
| +2% | +$32.3K |
|
655
Whirlpool
WHR
$5.31B
| $1.58M | 0.03% |
15,600
+100
| +0.6% | +$10.1K |
|
656
Nucor
NUE
$33B
| $1.58M | 0.03% |
12,200
-400
| -3% | -$51.8K |
|
657
Dropbox
DBX
$8.34B
| $1.58M | 0.03% |
55,200
-5,400
| -9% | -$154K |
|
658
Affiliated Managers Group
AMG
$6.7B
| $1.57M | 0.03% |
8,000
-200
| -2% | -$39.4K |
|
659
Occidental Petroleum
OXY
$45.3B
| $1.57M | 0.03% |
37,400
+1,100
| +3% | +$46.2K |
|
660
Chord Energy
CHRD
$6B
| $1.57M | 0.03% |
16,200
-900
| -5% | -$87.2K |
|
661
Healthcare Realty
HR
$6.44B
| $1.57M | 0.03% |
98,900
-400
| -0.4% | -$6.34K |
|
662
GXO Logistics
GXO
$5.9B
| $1.57M | 0.03% |
32,200
-1,300
| -4% | -$63.3K |
|
663
Highwoods Properties
HIW
$3.49B
| $1.57M | 0.03% |
50,400
-300
| -0.6% | -$9.33K |
|
664
Matador Resources
MTDR
$6.05B
| $1.57M | 0.03% |
32,800
+300
| +0.9% | +$14.3K |
|
665
Humana
HUM
$33.5B
| $1.56M | 0.03% |
6,400
-100
| -2% | -$24.4K |
|
666
Cirrus Logic
CRUS
$5.91B
| $1.56M | 0.03% |
15,000
+100
| +0.7% | +$10.4K |
|
667
First Bancorp
FBP
$3.54B
| $1.56M | 0.03% |
75,000
-1,700
| -2% | -$35.4K |
|
668
Dorman Products
DORM
$5B
| $1.56M | 0.03% |
12,700
-100
| -0.8% | -$12.3K |
|
669
Carnival Corp
CCL
$44B
| $1.56M | 0.03% |
55,400
-1,000
| -2% | -$28.1K |
|
670
Commercial Metals
CMC
$6.63B
| $1.56M | 0.03% |
31,800
| – | – |
|
671
The GEO Group
GEO
$3.26B
| $1.55M | 0.03% |
64,700
+600
| +0.9% | +$14.4K |
|
672
Freshpet
FRPT
$2.6B
| $1.55M | 0.03% |
22,800
-100
| -0.4% | -$6.8K |
|
673
Renasant Corp
RNST
$3.63B
| $1.55M | 0.03% |
43,100
+13,200
| +44% | +$474K |
|
674
Kontoor Brands
KTB
$4.67B
| $1.54M | 0.03% |
23,400
| – | – |
|
675
GlobalFoundries
GFS
$17.9B
| $1.54M | 0.03% |
40,400
| – | – |
|