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 | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$6.64B
| $1.5M | 0.03% |
17,400
-100
| -0.6% | -$8.6K |
|
702
Cathay General Bancorp
CATY
$3.4B
| $1.49M | 0.03% |
32,800
-700
| -2% | -$31.9K |
|
703
Grand Canyon Education
LOPE
$5.69B
| $1.49M | 0.03% |
7,900
-200
| -2% | -$37.8K |
|
704
Keysight
KEYS
$29.3B
| $1.49M | 0.03% |
9,100
-200
| -2% | -$32.8K |
|
705
California Resources
CRC
$4.42B
| $1.48M | 0.03% |
32,500
-1,100
| -3% | -$50.2K |
|
706
Selective Insurance
SIGI
$4.75B
| $1.48M | 0.03% |
17,100
+100
| +0.6% | +$8.67K |
|
707
Tractor Supply
TSCO
$31B
| $1.48M | 0.03% |
28,000
-700
| -2% | -$36.9K |
|
708
NVR
NVR
$23B
| $1.48M | 0.03% |
200
| – | – |
|
709
FNB Corp
FNB
$5.88B
| $1.48M | 0.03% |
101,200
+500
| +0.5% | +$7.29K |
|
710
Rush Enterprises Class A
RUSHA
$4.42B
| $1.47M | 0.03% |
28,600
-800
| -3% | -$41.2K |
|
711
FirstCash
FCFS
$6.46B
| $1.47M | 0.03% |
10,900
| – | – |
|
712
Raymond James Financial
RJF
$33.2B
| $1.47M | 0.03% |
9,600
-300
| -3% | -$46K |
|
713
Home BancShares
HOMB
$5.82B
| $1.47M | 0.03% |
51,700
-100
| -0.2% | -$2.85K |
|
|
TXNM
714
TXNM Energy, Inc.
TXNM
$5.99B
| $1.47M | 0.03% |
26,100
+800
| +3% | +$45.1K |
|
715
First Hawaiian
FHB
$3.19B
| $1.47M | 0.03% |
58,700
-800
| -1% | -$20K |
|
716
Artisan Partners
APAM
$3.27B
| $1.46M | 0.03% |
32,900
-100
| -0.3% | -$4.43K |
|
717
WSFS Financial
WSFS
$3.15B
| $1.46M | 0.03% |
26,500
-1,100
| -4% | -$60.5K |
|
718
Qualys
QLYS
$4.75B
| $1.46M | 0.03% |
10,200
-100
| -1% | -$14.3K |
|
719
United Bankshares
UBSI
$5.36B
| $1.45M | 0.03% |
39,900
-100
| -0.3% | -$3.64K |
|
720
NewMarket
NEU
$7.86B
| $1.45M | 0.03% |
2,100
| – | – |
|
721
Fifth Third Bancorp
FITB
$30.1B
| $1.45M | 0.03% |
35,200
-800
| -2% | -$32.9K |
|
722
DTE Energy
DTE
$28.2B
| $1.44M | 0.03% |
10,900
-200
| -2% | -$26.5K |
|
723
Patrick Industries
PATK
$3.72B
| $1.44M | 0.03% |
15,600
-200
| -1% | -$18.5K |
|
724
WD-40
WDFC
$2.85B
| $1.44M | 0.03% |
6,300
-100
| -2% | -$22.8K |
|
725
Calix
CALX
$4.11B
| $1.44M | 0.03% |
27,000
-800
| -3% | -$42.6K |
|