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 | |
|---|---|---|---|---|---|---|
951
Perrigo
PRGO
$3.04B
| $1.03M | 0.02% |
38,700
+500
| +1% | +$13.4K |
|
952
Global Payments
GPN
$20.6B
| $1.03M | 0.02% |
12,900
-400
| -3% | -$32K |
|
953
Trustmark
TRMK
$2.42B
| $1.03M | 0.02% |
28,300
-400
| -1% | -$14.6K |
|
954
Dollar Tree
DLTR
$20.2B
| $1.03M | 0.02% |
10,400
-500
| -5% | -$49.5K |
|
955
Trinity Industries
TRN
$2.28B
| $1.03M | 0.02% |
38,100
-600
| -2% | -$16.2K |
|
956
Weatherford International
WFRD
$4.58B
| $1.03M | 0.02% |
20,400
| – | – |
|
957
Enerpac Tool Group
EPAC
$2.28B
| $1.03M | 0.02% |
25,300
-300
| -1% | -$12.2K |
|
958
Kilroy Realty
KRC
$4.98B
| $1.03M | 0.02% |
29,900
+100
| +0.3% | +$3.43K |
|
959
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.02% |
22,900
-600
| -3% | -$26.9K |
|
960
Texas Capital Bancshares
TCBI
$3.99B
| $1.02M | 0.02% |
12,900
| – | – |
|
961
Ligand Pharmaceuticals
LGND
$3.24B
| $1.02M | 0.02% |
9,000
+100
| +1% | +$11.4K |
|
962
Coterra Energy
CTRA
$18.6B
| $1.02M | 0.02% |
40,300
+700
| +2% | +$17.8K |
|
963
Brunswick
BC
$4.23B
| $1.02M | 0.02% |
18,500
| – | – |
|
964
Yelp
YELP
$1.97B
| $1.02M | 0.02% |
29,800
-1,200
| -4% | -$41.1K |
|
965
LiveRamp
RAMP
$1.74B
| $1.01M | 0.02% |
30,700
-300
| -1% | -$9.91K |
|
966
NBT Bancorp
NBTB
$2.26B
| $1.01M | 0.02% |
24,400
+2,200
| +10% | +$91.4K |
|
|
CURB
967
Curbline Properties Corp.
CURB
$2.35B
| $1.01M | 0.02% |
44,200
-300
| -0.7% | -$6.85K |
|
968
McCormick & Company Non-Voting
MKC
$18.4B
| $1.01M | 0.02% |
13,300
-300
| -2% | -$22.7K |
|
969
Estee Lauder
EL
$31.5B
| $1M | 0.02% |
12,400
-200
| -2% | -$16.2K |
|
970
NiSource
NI
$19.2B
| $1M | 0.02% |
24,800
-500
| -2% | -$20.2K |
|
971
Vericel Corp
VCEL
$1.58B
| $1,000K | 0.02% |
23,500
+300
| +1% | +$12.8K |
|
972
International Bancshares
IBOC
$4.4B
| $998K | 0.02% |
15,000
| – | – |
|
973
Teradata
TDC
$1.99B
| $997K | 0.02% |
44,700
-400
| -0.9% | -$8.92K |
|
974
International Flavors & Fragrances
IFF
$16.5B
| $993K | 0.02% |
13,500
-300
| -2% | -$22.1K |
|
975
Albany International
AIN
$1.77B
| $989K | 0.02% |
14,100
-600
| -4% | -$42.1K |
|