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 | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$5.03B
| $1.12M | 0.02% |
15,900
| – | – |
|
902
Regions Financial
RF
$24.1B
| $1.11M | 0.02% |
47,400
-1,500
| -3% | -$35.3K |
|
903
Simmons First National
SFNC
$2.97B
| $1.11M | 0.02% |
58,800
-400
| -0.7% | -$7.58K |
|
904
Amcor
AMCR
$19.1B
| $1.11M | 0.02% |
120,900
+43,200
| +56% | +$397K |
|
905
Abercrombie & Fitch
ANF
$4.41B
| $1.11M | 0.02% |
13,400
-700
| -5% | -$58K |
|
906
Cytokinetics
CYTK
$6.23B
| $1.11M | 0.02% |
33,600
+500
| +2% | +$16.5K |
|
907
Interparfums
IPAR
$3.49B
| $1.1M | 0.02% |
8,400
| – | – |
|
908
WaFd
WAFD
$2.48B
| $1.1M | 0.02% |
37,500
-900
| -2% | -$26.4K |
|
909
Urban Edge Properties
UE
$2.67B
| $1.1M | 0.02% |
58,800
-300
| -0.5% | -$5.6K |
|
910
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.1M | 0.02% |
39,700
-200
| -0.5% | -$5.52K |
|
911
VF Corp
VFC
$6.02B
| $1.1M | 0.02% |
93,200
+400
| +0.4% | +$4.7K |
|
912
CMS Energy
CMS
$21.4B
| $1.09M | 0.02% |
15,800
-300
| -2% | -$20.8K |
|
913
FirstEnergy
FE
$25B
| $1.09M | 0.02% |
27,100
-500
| -2% | -$20.1K |
|
914
Kemper
KMPR
$3.35B
| $1.09M | 0.02% |
16,900
+100
| +0.6% | +$6.45K |
|
915
PTC
PTC
$24.7B
| $1.09M | 0.02% |
6,300
-200
| -3% | -$34.5K |
|
916
First Financial Bancorp
FFBC
$2.48B
| $1.08M | 0.02% |
44,700
-300
| -0.7% | -$7.28K |
|
917
Waters Corp
WAT
$17.8B
| $1.08M | 0.02% |
3,100
-100
| -3% | -$34.9K |
|
918
Expedia Group
EXPE
$27B
| $1.08M | 0.02% |
6,400
-200
| -3% | -$33.7K |
|
919
Devon Energy
DVN
$22.3B
| $1.08M | 0.02% |
33,900
-1,400
| -4% | -$44.5K |
|
920
CNO Financial Group
CNO
$3.8B
| $1.08M | 0.02% |
27,900
-600
| -2% | -$23.1K |
|
921
LCI Industries
LCII
$2.5B
| $1.08M | 0.02% |
11,800
-200
| -2% | -$18.2K |
|
922
CoreCivic
CXW
$2.28B
| $1.07M | 0.02% |
51,000
-700
| -1% | -$14.7K |
|
923
Leidos
LDOS
$23.5B
| $1.07M | 0.02% |
6,800
-300
| -4% | -$47.3K |
|
924
HNI Corp
HNI
$2.09B
| $1.07M | 0.02% |
21,800
-700
| -3% | -$34.4K |
|
925
Evertec
EVTC
$2.17B
| $1.07M | 0.02% |
29,700
-300
| -1% | -$10.8K |
|