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 | |
|---|---|---|---|---|---|---|
851
Sabra Healthcare REIT
SBRA
$4.55B
| $1.23M | 0.02% |
66,900
+600
| +0.9% | +$11.1K |
|
852
Corpay
CPAY
$22B
| $1.23M | 0.02% |
3,700
| – | – |
|
853
Openlane
KAR
$3.16B
| $1.23M | 0.02% |
50,200
-100
| -0.2% | -$2.45K |
|
854
Impinj
PI
$5.46B
| $1.22M | 0.02% |
11,000
+100
| +0.9% | +$11.1K |
|
855
Cincinnati Financial
CINF
$24.2B
| $1.22M | 0.02% |
8,200
-200
| -2% | -$29.8K |
|
856
Pricesmart
PSMT
$3.66B
| $1.22M | 0.02% |
11,600
-100
| -0.9% | -$10.5K |
|
857
HP
HPQ
$26.6B
| $1.22M | 0.02% |
49,700
-700
| -1% | -$17.1K |
|
858
PENN Entertainment
PENN
$2.92B
| $1.22M | 0.02% |
68,000
-2,500
| -4% | -$44.7K |
|
859
Equity Residential
EQR
$25.5B
| $1.21M | 0.02% |
18,000
-400
| -2% | -$27K |
|
860
ONE Gas
OGS
$4.53B
| $1.21M | 0.02% |
16,900
+1,000
| +6% | +$71.9K |
|
861
Spire
SR
$4.52B
| $1.21M | 0.02% |
16,600
+300
| +2% | +$21.9K |
|
862
Medical Properties Trust
MPW
$2.75B
| $1.21M | 0.02% |
280,700
-2,100
| -0.7% | -$9.05K |
|
863
Apple Hospitality REIT
APLE
$3B
| $1.21M | 0.02% |
103,400
-1,700
| -2% | -$19.8K |
|
864
Sonoco
SON
$4.6B
| $1.21M | 0.02% |
27,700
+200
| +0.7% | +$8.71K |
|
865
Agilysys
AGYS
$3.05B
| $1.2M | 0.02% |
10,500
-100
| -0.9% | -$11.5K |
|
866
CVB Financial
CVBF
$2.8B
| $1.2M | 0.02% |
60,500
-1,300
| -2% | -$25.7K |
|
867
Cushman & Wakefield
CWK
$3.84B
| $1.2M | 0.02% |
108,100
| – | – |
|
868
Valley National Bancorp
VLY
$6.04B
| $1.2M | 0.02% |
134,000
+900
| +0.7% | +$8.04K |
|
869
Clear Secure
YOU
$3.54B
| $1.2M | 0.02% |
43,100
-1,200
| -3% | -$33.3K |
|
870
Western Digital
WDC
$33B
| $1.18M | 0.02% |
18,400
-300
| -2% | -$19.2K |
|
871
Douglas Emmett
DEI
$2.83B
| $1.18M | 0.02% |
78,200
-700
| -0.9% | -$10.5K |
|
872
Organon & Co
OGN
$2.75B
| $1.18M | 0.02% |
121,500
+200
| +0.2% | +$1.94K |
|
873
Comstock Resources
CRK
$4.65B
| $1.17M | 0.02% |
42,400
-300
| -0.7% | -$8.3K |
|
874
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.16M | 0.02% |
53,600
+800
| +2% | +$17.4K |
|
875
Insulet
PODD
$24B
| $1.16M | 0.02% |
3,700
-100
| -3% | -$31.4K |
|