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 | |
|---|---|---|---|---|---|---|
676
Champion Homes, Inc.
SKY
$4.31B
| $1.54M | 0.03% |
24,600
-200
| -0.8% | -$12.5K |
|
677
NMI Holdings
NMIH
$3.13B
| $1.54M | 0.03% |
36,500
-400
| -1% | -$16.9K |
|
678
GATX Corp
GATX
$6.11B
| $1.54M | 0.03% |
10,000
| – | – |
|
679
Vontier
VNT
$6.34B
| $1.54M | 0.03% |
41,600
-100
| -0.2% | -$3.69K |
|
680
FTI Consulting
FCN
$5.4B
| $1.53M | 0.03% |
9,500
-400
| -4% | -$64.6K |
|
681
Fulton Financial
FULT
$3.52B
| $1.53M | 0.03% |
84,900
-900
| -1% | -$16.2K |
|
682
Resideo Technologies
REZI
$5.46B
| $1.53M | 0.03% |
69,400
+200
| +0.3% | +$4.41K |
|
683
Boise Cascade
BCC
$3.32B
| $1.53M | 0.03% |
17,600
-500
| -3% | -$43.4K |
|
684
AvalonBay Communities
AVB
$28B
| $1.53M | 0.03% |
7,500
-100
| -1% | -$20.4K |
|
685
H.B. Fuller
FUL
$3.44B
| $1.52M | 0.03% |
25,300
-500
| -2% | -$30.1K |
|
686
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.52M | 0.03% |
79,000
-1,800
| -2% | -$34.7K |
|
687
ICU Medical
ICUI
$3.33B
| $1.52M | 0.03% |
11,500
| – | – |
|
688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.52M | 0.03% |
56,500
+500
| +0.9% | +$13.4K |
|
689
DuPont de Nemours
DD
$32.7B
| $1.52M | 0.03% |
22,100
-400
| -2% | -$27.4K |
|
690
MGE Energy Inc
MGEE
$3.14B
| $1.51M | 0.03% |
17,100
| – | – |
|
|
ECG
691
Everus Construction Group, Inc.
ECG
$4.04B
| $1.51M | 0.03% |
23,800
-200
| -0.8% | -$12.7K |
|
692
Otter Tail
OTTR
$3.52B
| $1.51M | 0.03% |
19,600
-100
| -0.5% | -$7.71K |
|
693
Broadridge
BR
$29.8B
| $1.51M | 0.03% |
6,200
-100
| -2% | -$24.3K |
|
694
Genworth Financial
GNW
$3.62B
| $1.51M | 0.03% |
193,600
-7,500
| -4% | -$58.4K |
|
695
Ventas
VTR
$31.6B
| $1.5M | 0.03% |
23,800
+300
| +1% | +$18.9K |
|
696
Saic
SAIC
$4.9B
| $1.5M | 0.03% |
13,300
-400
| -3% | -$45K |
|
697
Option Care Health
OPCH
$4.77B
| $1.5M | 0.03% |
46,100
-1,600
| -3% | -$52K |
|
698
General Mills
GIS
$27.1B
| $1.5M | 0.03% |
28,900
-700
| -2% | -$36.3K |
|
699
Cognex
CGNX
$7.55B
| $1.5M | 0.03% |
47,200
-400
| -0.8% | -$12.7K |
|
700
AppFolio
APPF
$10.1B
| $1.5M | 0.03% |
6,500
| – | – |
|