LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
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
+$5.52B
(+9.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
1,529
New
12
Increased
336
Reduced
994
Closed
11
Top Buys
| 1 |
Shopify
SHOP
|
$10.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.04M |
| 3 |
Interactive Brokers
IBKR
|
$5.1M |
| 4 |
Okta
OKTA
|
$4.7M |
| 5 |
Coinbase
COIN
|
$3.93M |
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 | 9.97% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$109B
| $10M | 0.18% |
19,500
-100
| -0.5% | -$51.3K |
|
77
Accenture
ACN
$157B
| $9.86M | 0.18% |
33,000
-600
| -2% | -$179K |
|
|
78
O'Reilly Automotive
ORLY
$88B
| $9.7M | 0.18% |
107,600
+100,300
| +1,374% | +$9.04M |
|
79
Mercado Libre
MELI
$120B
| $9.67M | 0.18% |
3,700
| – | – |
|
80
Caterpillar
CAT
$193B
| $9.63M | 0.17% |
24,800
-900
| -4% | -$349K |
|
81
Verizon
VZ
$183B
| $9.62M | 0.17% |
222,400
-4,000
| -2% | -$173K |
|
82
Fortinet
FTNT
$58.7B
| $9.46M | 0.17% |
89,500
-900
| -1% | -$95.1K |
|
83
American Express
AXP
$224B
| $9.31M | 0.17% |
29,200
-600
| -2% | -$191K |
|
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.2M | 0.17% |
169,200
-26,900
| -14% | -$1.46M |
|
85
Morgan Stanley
MS
$235B
| $9.18M | 0.17% |
65,200
-1,300
| -2% | -$183K |
|
86
PayPal
PYPL
$66.3B
| $9.1M | 0.16% |
122,400
-3,100
| -2% | -$230K |
|
87
S&P Global
SPGI
$164B
| $8.75M | 0.16% |
16,600
-300
| -2% | -$158K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $8.74M | 0.16% |
32,000
-400
| -1% | -$109K |
|
89
Boston Scientific
BSX
$157B
| $8.39M | 0.15% |
78,100
-1,200
| -2% | -$129K |
|
90
Citigroup
C
$173B
| $8.38M | 0.15% |
98,500
-2,500
| -2% | -$213K |
|
91
Autodesk
ADSK
$67.4B
| $8.36M | 0.15% |
27,000
-300
| -1% | -$92.9K |
|
92
Boeing
BA
$175B
| $8.34M | 0.15% |
39,800
-500
| -1% | -$105K |
|
93
Progressive
PGR
$144B
| $8.25M | 0.15% |
30,900
-600
| -2% | -$160K |
|
94
Charles Schwab
SCHW
$173B
| $8.22M | 0.15% |
90,100
-1,500
| -2% | -$137K |
|
95
Blackrock
BLK
$169B
| $8.08M | 0.15% |
7,700
-100
| -1% | -$105K |
|
96
Thermo Fisher Scientific
TMO
$182B
| $8.07M | 0.15% |
19,900
-700
| -3% | -$284K |
|
97
Axon Enterprise
AXON
$56.2B
| $7.95M | 0.14% |
9,600
+100
| +1% | +$82.8K |
|
98
Applovin
APP
$166B
| $7.88M | 0.14% |
22,500
-100
| -0.4% | -$35K |
|
99
CSX Corp
CSX
$59.8B
| $7.72M | 0.14% |
236,500
-5,600
| -2% | -$183K |
|
100
Roper Technologies
ROP
$55.9B
| $7.71M | 0.14% |
13,600
| – | – |
|