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 | |
|---|---|---|---|---|---|---|
776
SBA Communications
SBAC
$21.4B
| $1.34M | 0.02% |
5,700
-100
| -2% | -$23.5K |
|
777
Cedar Fair
FUN
$2.2B
| $1.34M | 0.02% |
43,900
| – | – |
|
778
Archer Daniels Midland
ADM
$29.5B
| $1.34M | 0.02% |
25,300
-400
| -2% | -$21.1K |
|
779
Cheesecake Factory
CAKE
$2.9B
| $1.33M | 0.02% |
21,300
-800
| -4% | -$50.1K |
|
780
Roivant Sciences
ROIV
$9.84B
| $1.33M | 0.02% |
118,400
+500
| +0.4% | +$5.64K |
|
|
EXE
781
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.33M | 0.02% |
11,400
+100
| +0.9% | +$11.7K |
|
782
Thor Industries
THO
$5.83B
| $1.33M | 0.02% |
15,000
+100
| +0.7% | +$8.88K |
|
783
Super Micro Computer
SMCI
$26.1B
| $1.33M | 0.02% |
27,100
| – | – |
|
784
Enova International
ENVA
$2.94B
| $1.33M | 0.02% |
11,900
-300
| -2% | -$33.5K |
|
785
Dollar General
DG
$23.2B
| $1.33M | 0.02% |
11,600
-200
| -2% | -$22.9K |
|
786
MYR Group
MYRG
$2.78B
| $1.32M | 0.02% |
7,300
-300
| -4% | -$54.4K |
|
787
AZZ Inc
AZZ
$3.59B
| $1.32M | 0.02% |
14,000
-100
| -0.7% | -$9.45K |
|
788
Veralto
VLTO
$27.1B
| $1.32M | 0.02% |
13,100
-200
| -2% | -$20.2K |
|
789
CarGurus
CARG
$3.6B
| $1.32M | 0.02% |
39,500
-1,900
| -5% | -$63.6K |
|
790
SM Energy
SM
$3.13B
| $1.32M | 0.02% |
53,500
-400
| -0.7% | -$9.88K |
|
791
PPL Corp
PPL
$26.6B
| $1.32M | 0.02% |
39,000
-700
| -2% | -$23.7K |
|
792
Dover
DOV
$24.4B
| $1.32M | 0.02% |
7,200
-200
| -3% | -$36.6K |
|
793
Constellation Brands
STZ
$25.2B
| $1.32M | 0.02% |
8,100
-300
| -4% | -$48.8K |
|
794
Unifirst Corp
UNF
$3.27B
| $1.32M | 0.02% |
7,000
-100
| -1% | -$18.8K |
|
795
Griffon
GFF
$3.72B
| $1.32M | 0.02% |
18,200
-400
| -2% | -$28.9K |
|
796
NOV
NOV
$4.94B
| $1.31M | 0.02% |
105,700
-1,000
| -0.9% | -$12.4K |
|
797
Alarm.com
ALRM
$2.82B
| $1.31M | 0.02% |
23,200
-100
| -0.4% | -$5.66K |
|
798
Chesapeake Utilities
CPK
$2.95B
| $1.31M | 0.02% |
10,900
+200
| +2% | +$24K |
|
799
International Paper
IP
$24.6B
| $1.31M | 0.02% |
27,900
-500
| -2% | -$23.4K |
|
800
Northern Trust
NTRS
$24.7B
| $1.31M | 0.02% |
10,300
-200
| -2% | -$25.4K |
|