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 | |
|---|---|---|---|---|---|---|
751
Columbia Banking Systems
COLB
$7.87B
| $1.38M | 0.03% |
59,100
+400
| +0.7% | +$9.35K |
|
752
American States Water
AWR
$2.83B
| $1.38M | 0.03% |
18,000
+200
| +1% | +$15.3K |
|
753
Janus Henderson
JHG
$7.08B
| $1.38M | 0.03% |
35,500
-100
| -0.3% | -$3.88K |
|
754
ABM Industries
ABM
$2.87B
| $1.37M | 0.02% |
29,100
-200
| -0.7% | -$9.44K |
|
755
Ameren
AEE
$27.1B
| $1.37M | 0.02% |
14,300
-200
| -1% | -$19.2K |
|
756
IQVIA
IQV
$32.4B
| $1.37M | 0.02% |
8,700
-300
| -3% | -$47.3K |
|
757
CNX Resources
CNX
$4.23B
| $1.37M | 0.02% |
40,700
-1,000
| -2% | -$33.7K |
|
758
BlackLine
BL
$3.41B
| $1.37M | 0.02% |
24,200
-200
| -0.8% | -$11.3K |
|
759
United Airlines
UAL
$35.4B
| $1.37M | 0.02% |
17,200
-500
| -3% | -$39.8K |
|
760
PPG Industries
PPG
$25.2B
| $1.37M | 0.02% |
12,000
-500
| -4% | -$56.9K |
|
761
Tyler Technologies
TYL
$24B
| $1.36M | 0.02% |
2,300
| – | – |
|
|
GAP
762
The Gap, Inc.
GAP
$8.99B
| $1.36M | 0.02% |
62,500
+200
| +0.3% | +$4.36K |
|
763
Landstar System
LSTR
$4.59B
| $1.36M | 0.02% |
9,800
-100
| -1% | -$13.9K |
|
764
Lennar Class A
LEN
$36.3B
| $1.36M | 0.02% |
12,300
-300
| -2% | -$33.2K |
|
765
Ormat Technologies
ORA
$5.56B
| $1.36M | 0.02% |
16,200
+100
| +0.6% | +$8.38K |
|
766
Valvoline
VVV
$5.15B
| $1.36M | 0.02% |
35,800
+200
| +0.6% | +$7.57K |
|
767
Silicon Laboratories
SLAB
$4.45B
| $1.36M | 0.02% |
9,200
+100
| +1% | +$14.7K |
|
768
Simply Good Foods
SMPL
$2.78B
| $1.36M | 0.02% |
42,900
-400
| -0.9% | -$12.6K |
|
769
Tri Pointe Homes
TPH
$3.18B
| $1.35M | 0.02% |
42,400
-1,700
| -4% | -$54.3K |
|
770
Pegasystems
PEGA
$9.94B
| $1.35M | 0.02% |
+25,000
| New | +$1.35M |
|
771
Darden Restaurants
DRI
$24.9B
| $1.35M | 0.02% |
6,200
-100
| -2% | -$21.8K |
|
772
GoDaddy
GDDY
$20.6B
| $1.35M | 0.02% |
7,500
-100
| -1% | -$18K |
|
773
Boyd Gaming
BYD
$6.9B
| $1.35M | 0.02% |
17,200
-1,400
| -8% | -$110K |
|
774
Synchrony
SYF
$28.3B
| $1.34M | 0.02% |
20,100
-800
| -4% | -$53.4K |
|
|
CHX
775
DELISTED
ChampionX
CHX
| $1.34M | 0.02% |
53,900
+400
| +0.7% | +$9.94K |
|