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 | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$5.8B
| $1.43M | 0.03% |
33,300
+1,500
| +5% | +$64.6K |
|
727
American Water Works
AWK
$27.2B
| $1.43M | 0.03% |
10,300
-200
| -2% | -$27.8K |
|
728
CleanSpark
CLSK
$2.87B
| $1.43M | 0.03% |
129,900
-1,000
| -0.8% | -$11K |
|
729
Centene
CNC
$16.7B
| $1.43M | 0.03% |
26,300
-400
| -1% | -$21.7K |
|
730
Avista
AVA
$2.96B
| $1.43M | 0.03% |
37,600
+300
| +0.8% | +$11.4K |
|
731
Lear
LEA
$5.81B
| $1.42M | 0.03% |
15,000
| – | – |
|
732
Cinemark Holdings
CNK
$3.24B
| $1.42M | 0.03% |
47,200
-3,100
| -6% | -$93.6K |
|
733
Cousins Properties
CUZ
$4.97B
| $1.42M | 0.03% |
47,200
+200
| +0.4% | +$6.01K |
|
734
Hewlett Packard
HPE
$32.8B
| $1.42M | 0.03% |
69,300
-1,300
| -2% | -$26.6K |
|
735
WEX
WEX
$6.04B
| $1.41M | 0.03% |
9,600
-200
| -2% | -$29.4K |
|
736
Viper Energy
VNOM
$6.58B
| $1.41M | 0.03% |
36,900
+100
| +0.3% | +$3.81K |
|
737
Community Bank
CBU
$3.15B
| $1.4M | 0.03% |
24,700
-100
| -0.4% | -$5.69K |
|
738
M/I Homes
MHO
$4.14B
| $1.4M | 0.03% |
12,500
-300
| -2% | -$33.6K |
|
739
Aaon
AAON
$6.72B
| $1.4M | 0.03% |
19,000
+100
| +0.5% | +$7.38K |
|
740
Kite Realty
KRG
$5B
| $1.4M | 0.03% |
61,800
+300
| +0.5% | +$6.8K |
|
741
Cactus
WHD
$2.86B
| $1.4M | 0.03% |
32,000
+600
| +2% | +$26.2K |
|
742
Bank OZK
OZK
$5.91B
| $1.4M | 0.03% |
29,700
+100
| +0.3% | +$4.71K |
|
743
Academy Sports + Outdoors
ASO
$3.2B
| $1.39M | 0.03% |
31,100
-1,600
| -5% | -$71.7K |
|
744
Brady Corp
BRC
$3.76B
| $1.39M | 0.03% |
20,500
-300
| -1% | -$20.4K |
|
745
AutoNation
AN
$8.56B
| $1.39M | 0.03% |
7,000
-200
| -3% | -$39.7K |
|
746
Gentex
GNTX
$6.24B
| $1.39M | 0.03% |
63,200
-500
| -0.8% | -$11K |
|
747
Post Holdings
POST
$5.76B
| $1.38M | 0.03% |
12,700
-100
| -0.8% | -$10.9K |
|
748
Nexstar Media Group
NXST
$6.25B
| $1.38M | 0.03% |
8,000
-200
| -2% | -$34.6K |
|
749
Hancock Whitney
HWC
$5.38B
| $1.38M | 0.03% |
24,100
| – | – |
|
750
Onto Innovation
ONTO
$5.3B
| $1.38M | 0.03% |
13,700
-100
| -0.7% | -$10.1K |
|