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 | |
|---|---|---|---|---|---|---|
801
CorVel
CRVL
$4.53B
| $1.31M | 0.02% |
12,700
-100
| -0.8% | -$10.3K |
|
802
First Financial Bankshares
FFIN
$5.13B
| $1.3M | 0.02% |
36,200
+200
| +0.6% | +$7.2K |
|
803
Novanta
NOVT
$4.24B
| $1.3M | 0.02% |
10,100
| – | – |
|
804
Advance Auto Parts
AAP
$3.73B
| $1.3M | 0.02% |
28,000
+100
| +0.4% | +$4.65K |
|
805
Northern Oil and Gas
NOG
$2.51B
| $1.3M | 0.02% |
45,900
-900
| -2% | -$25.5K |
|
806
Timken Company
TKR
$5.51B
| $1.3M | 0.02% |
17,900
| – | – |
|
807
Knife River
KNF
$4.57B
| $1.3M | 0.02% |
15,900
| – | – |
|
808
DXC Technology
DXC
$2.6B
| $1.3M | 0.02% |
84,700
-600
| -0.7% | -$9.17K |
|
809
Atmos Energy
ATO
$26.7B
| $1.29M | 0.02% |
8,400
-100
| -1% | -$15.4K |
|
810
Hershey
HSY
$37.6B
| $1.29M | 0.02% |
7,800
-100
| -1% | -$16.6K |
|
811
Mettler-Toledo International
MTD
$26.4B
| $1.29M | 0.02% |
1,100
| – | – |
|
812
Huntington Bancshares
HBAN
$25.9B
| $1.29M | 0.02% |
76,900
-1,300
| -2% | -$21.8K |
|
813
Belden
BDC
$5.29B
| $1.29M | 0.02% |
11,100
-200
| -2% | -$23.2K |
|
814
Dolby
DLB
$6.91B
| $1.28M | 0.02% |
17,300
+200
| +1% | +$14.9K |
|
815
Progress Software
PRGS
$1.85B
| $1.28M | 0.02% |
20,100
-300
| -1% | -$19.2K |
|
816
Cboe Global Markets
CBOE
$24.7B
| $1.28M | 0.02% |
5,500
-100
| -2% | -$23.3K |
|
817
Bruker
BRKR
$4.87B
| $1.28M | 0.02% |
31,100
+100
| +0.3% | +$4.12K |
|
818
Teledyne Technologies
TDY
$26.5B
| $1.28M | 0.02% |
2,500
| – | – |
|
819
Hexcel
HXL
$4.98B
| $1.28M | 0.02% |
22,600
-100
| -0.4% | -$5.65K |
|
820
Mercury Systems
MRCY
$4.38B
| $1.28M | 0.02% |
23,700
-200
| -0.8% | -$10.8K |
|
821
Southwest Gas
SWX
$5.69B
| $1.26M | 0.02% |
17,000
+100
| +0.6% | +$7.44K |
|
822
California Water Service
CWT
$2.76B
| $1.26M | 0.02% |
27,800
-200
| -0.7% | -$9.1K |
|
823
New Jersey Resources
NJR
$4.76B
| $1.26M | 0.02% |
28,200
+100
| +0.4% | +$4.48K |
|
824
CenterPoint Energy
CNP
$25B
| $1.26M | 0.02% |
34,400
-700
| -2% | -$25.7K |
|
825
Four Corners Property Trust
FCPT
$2.66B
| $1.26M | 0.02% |
46,900
-200
| -0.4% | -$5.38K |
|