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 | |
|---|---|---|---|---|---|---|
826
TEGNA Inc
TGNA
$3.38B
| $1.26M | 0.02% |
75,100
-800
| -1% | -$13.4K |
|
827
Allegro MicroSystems
ALGM
$5.55B
| $1.26M | 0.02% |
36,800
+200
| +0.5% | +$6.84K |
|
828
Bank of Hawaii
BOH
$2.74B
| $1.26M | 0.02% |
18,600
-100
| -0.5% | -$6.75K |
|
829
Live Nation Entertainment
LYV
$40.4B
| $1.26M | 0.02% |
8,300
-100
| -1% | -$15.1K |
|
830
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.25M | 0.02% |
5,200
-200
| -4% | -$48.3K |
|
831
Avnet
AVT
$4.52B
| $1.25M | 0.02% |
23,600
-600
| -2% | -$31.8K |
|
832
Independent Bank
INDB
$3.5B
| $1.25M | 0.02% |
19,900
-100
| -0.5% | -$6.29K |
|
833
Portland General Electric
POR
$4.65B
| $1.25M | 0.02% |
30,800
+200
| +0.7% | +$8.13K |
|
834
Hawkins
HWKN
$3.69B
| $1.25M | 0.02% |
8,800
-200
| -2% | -$28.4K |
|
835
Church & Dwight Co
CHD
$23B
| $1.25M | 0.02% |
13,000
-200
| -2% | -$19.2K |
|
836
Bankunited
BKU
$2.96B
| $1.25M | 0.02% |
35,100
-100
| -0.3% | -$3.56K |
|
837
Steris
STE
$24.9B
| $1.25M | 0.02% |
5,200
-100
| -2% | -$24K |
|
838
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.25M | 0.02% |
57,900
-100
| -0.2% | -$2.16K |
|
839
EPR Properties
EPR
$4.31B
| $1.25M | 0.02% |
21,400
+200
| +0.9% | +$11.7K |
|
840
Clearway Energy Class C
CWEN
$3.37B
| $1.24M | 0.02% |
38,900
-100
| -0.3% | -$3.2K |
|
841
Jabil
JBL
$23B
| $1.24M | 0.02% |
5,700
-200
| -3% | -$43.6K |
|
842
The Bancorp
TBBK
$3.53B
| $1.24M | 0.02% |
21,800
-700
| -3% | -$39.9K |
|
843
VeriSign
VRSN
$27B
| $1.24M | 0.02% |
4,300
-100
| -2% | -$28.9K |
|
844
Silgan Holdings
SLGN
$4.76B
| $1.24M | 0.02% |
22,900
+200
| +0.9% | +$10.8K |
|
845
Sensata Technologies
ST
$4.69B
| $1.24M | 0.02% |
41,200
-700
| -2% | -$21.1K |
|
846
Bread Financial
BFH
$2.98B
| $1.24M | 0.02% |
21,700
-1,400
| -6% | -$80K |
|
847
FormFactor
FORM
$2.36B
| $1.24M | 0.02% |
36,000
-500
| -1% | -$17.2K |
|
848
BILL Holdings
BILL
$5.26B
| $1.24M | 0.02% |
26,700
+400
| +2% | +$18.5K |
|
849
Goosehead Insurance
GSHD
$2.05B
| $1.23M | 0.02% |
11,700
+200
| +2% | +$21.1K |
|
850
Eversource Energy
ES
$24.1B
| $1.23M | 0.02% |
19,400
-300
| -2% | -$19.1K |
|