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
$112B
| $10M | 0.18% | 19,500 -100 | -0.5% | -$51.3K |
|
77
Accenture
ACN
$162B
| $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
$125B
| $9.67M | 0.18% | 3,700 | – | – |
|
80
Caterpillar
CAT
$196B
| $9.63M | 0.17% | 24,800 -900 | -4% | -$349K |
|
81
Verizon
VZ
$186B
| $9.62M | 0.17% | 222,400 -4,000 | -2% | -$173K |
|
82
Fortinet
FTNT
$60.4B
| $9.46M | 0.17% | 89,500 -900 | -1% | -$95.1K |
|
83
American Express
AXP
$231B
| $9.31M | 0.17% | 29,200 -600 | -2% | -$191K |
|
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.2M | 0.17% | 169,200 -26,900 | -14% | -$1.46M |
|
85
Morgan Stanley
MS
$240B
| $9.18M | 0.17% | 65,200 -1,300 | -2% | -$183K |
|
86
PayPal
PYPL
$67.1B
| $9.1M | 0.16% | 122,400 -3,100 | -2% | -$230K |
|
87
S&P Global
SPGI
$167B
| $8.75M | 0.16% | 16,600 -300 | -2% | -$158K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $8.74M | 0.16% | 32,000 -400 | -1% | -$109K |
|
89
Boston Scientific
BSX
$156B
| $8.39M | 0.15% | 78,100 -1,200 | -2% | -$129K |
|
90
Citigroup
C
$178B
| $8.38M | 0.15% | 98,500 -2,500 | -2% | -$213K |
|
91
Autodesk
ADSK
$67.3B
| $8.36M | 0.15% | 27,000 -300 | -1% | -$92.9K |
|
92
Boeing
BA
$177B
| $8.34M | 0.15% | 39,800 -500 | -1% | -$105K |
|
93
Progressive
PGR
$145B
| $8.25M | 0.15% | 30,900 -600 | -2% | -$160K |
|
94
Charles Schwab
SCHW
$174B
| $8.22M | 0.15% | 90,100 -1,500 | -2% | -$137K |
|
95
Blackrock
BLK
$175B
| $8.08M | 0.15% | 7,700 -100 | -1% | -$105K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $8.07M | 0.15% | 19,900 -700 | -3% | -$284K |
|
97
Axon Enterprise
AXON
$58.7B
| $7.95M | 0.14% | 9,600 +100 | +1% | +$82.8K |
|
98
Applovin
APP
$162B
| $7.88M | 0.14% | 22,500 -100 | -0.4% | -$35K |
|
99
CSX Corp
CSX
$60.6B
| $7.72M | 0.14% | 236,500 -5,600 | -2% | -$183K |
|
100
Roper Technologies
ROP
$56.6B
| $7.71M | 0.14% | 13,600 | – | – |
|