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 | |
|---|---|---|---|---|---|---|
926
Alamo Group
ALG
$2.56B
| $1.07M | 0.02% |
4,900
| – | – |
|
927
KB Home
KBH
$4.59B
| $1.07M | 0.02% |
20,200
+800
| +4% | +$42.4K |
|
928
Provident Financial Services
PFS
$2.61B
| $1.07M | 0.02% |
61,000
-500
| -0.8% | -$8.77K |
|
929
Exponent
EXPO
$3.58B
| $1.07M | 0.02% |
14,300
+100
| +0.7% | +$7.47K |
|
930
O-I Glass
OI
$2.04B
| $1.07M | 0.02% |
72,300
-300
| -0.4% | -$4.42K |
|
931
Walker & Dunlop
WD
$2.97B
| $1.06M | 0.02% |
15,100
| – | – |
|
932
MSC Industrial Direct
MSM
$5.14B
| $1.06M | 0.02% |
12,500
| – | – |
|
933
Williams-Sonoma
WSM
$24.8B
| $1.06M | 0.02% |
6,500
-100
| -2% | -$16.3K |
|
934
Quest Diagnostics
DGX
$20.5B
| $1.06M | 0.02% |
5,900
-100
| -2% | -$18K |
|
935
Outfront Media
OUT
$3.13B
| $1.06M | 0.02% |
64,800
-100
| -0.2% | -$1.63K |
|
936
Texas Pacific Land
TPL
$21.6B
| $1.06M | 0.02% |
1,000
| – | – |
|
937
Newell Brands
NWL
$2.55B
| $1.05M | 0.02% |
195,200
-700
| -0.4% | -$3.78K |
|
938
Brink's
BCO
$4.9B
| $1.05M | 0.02% |
11,800
-400
| -3% | -$35.7K |
|
939
Chefs' Warehouse
CHEF
$2.69B
| $1.05M | 0.02% |
16,500
-100
| -0.6% | -$6.38K |
|
940
Haemonetics
HAE
$2.58B
| $1.05M | 0.02% |
14,100
| – | – |
|
941
Viavi Solutions
VIAV
$2.74B
| $1.05M | 0.02% |
104,300
-300
| -0.3% | -$3.02K |
|
942
Edison International
EIX
$21.6B
| $1.05M | 0.02% |
20,300
-500
| -2% | -$25.8K |
|
|
CON
943
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.05M | 0.02% |
50,900
-100
| -0.2% | -$2.06K |
|
944
RXO
RXO
$2.81B
| $1.05M | 0.02% |
66,600
| – | – |
|
945
Axcelis
ACLS
$2.71B
| $1.05M | 0.02% |
15,000
-300
| -2% | -$20.9K |
|
946
Allete
ALE
$3.68B
| $1.04M | 0.02% |
16,300
+100
| +0.6% | +$6.41K |
|
947
EchoStar
SATS
$22.2B
| $1.04M | 0.02% |
37,700
+3,900
| +12% | +$108K |
|
948
Dana Inc
DAN
$2.79B
| $1.04M | 0.02% |
60,600
-200
| -0.3% | -$3.43K |
|
949
Banner Corp
BANR
$2.33B
| $1.04M | 0.02% |
16,200
| – | – |
|
950
Cleveland-Cliffs
CLF
$5.83B
| $1.04M | 0.02% |
136,400
+800
| +0.6% | +$6.08K |
|