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 | |
|---|---|---|---|---|---|---|
976
Dow Inc
DOW
$16.9B
| $988K | 0.02% |
37,300
-600
| -2% | -$15.9K |
|
977
Invitation Homes
INVH
$18.4B
| $987K | 0.02% |
30,100
-500
| -2% | -$16.4K |
|
978
Weyerhaeuser
WY
$18.1B
| $984K | 0.02% |
38,300
-700
| -2% | -$18K |
|
979
Innospec
IOSP
$2.06B
| $984K | 0.02% |
11,700
| – | – |
|
980
Tidewater
TDW
$2.97B
| $983K | 0.02% |
21,300
-1,400
| -6% | -$64.6K |
|
981
Addus HomeCare
ADUS
$2.03B
| $979K | 0.02% |
8,500
+100
| +1% | +$11.5K |
|
982
NCR Atleos
NATL
$2.85B
| $979K | 0.02% |
34,300
+200
| +0.6% | +$5.71K |
|
983
Southwest Airlines
LUV
$16.3B
| $976K | 0.02% |
30,100
-1,800
| -6% | -$58.4K |
|
984
Lennox International
LII
$19.6B
| $975K | 0.02% |
1,700
| – | – |
|
985
Oceaneering
OII
$2.45B
| $974K | 0.02% |
47,000
-600
| -1% | -$12.4K |
|
986
Patterson-UTI
PTEN
$2.11B
| $973K | 0.02% |
164,100
-1,500
| -0.9% | -$8.9K |
|
987
Tapestry
TPR
$21.9B
| $966K | 0.02% |
11,000
-100
| -0.9% | -$8.78K |
|
988
Travel + Leisure Co
TNL
$4B
| $965K | 0.02% |
18,700
-500
| -3% | -$25.8K |
|
989
Essex Property Trust
ESS
$17B
| $964K | 0.02% |
3,400
-100
| -3% | -$28.3K |
|
990
Arbor Realty Trust
ABR
$2.26B
| $961K | 0.02% |
89,800
+1,000
| +1% | +$10.7K |
|
991
Trimble
TRMB
$19.1B
| $957K | 0.02% |
12,600
-600
| -5% | -$45.6K |
|
|
PPBI
992
DELISTED
Pacific Premier Bancorp
PPBI
| $955K | 0.02% |
45,300
-100
| -0.2% | -$2.11K |
|
993
Cogent Communications
CCOI
$1.74B
| $955K | 0.02% |
19,800
-100
| -0.5% | -$4.82K |
|
994
Strategic Education
STRA
$1.94B
| $953K | 0.02% |
11,200
-300
| -3% | -$25.5K |
|
995
EnerSys
ENS
$3.92B
| $952K | 0.02% |
11,100
+100
| +0.9% | +$8.58K |
|
|
FL
996
DELISTED
Foot Locker
FL
| $951K | 0.02% |
38,800
-100
| -0.3% | -$2.45K |
|
997
Cohen & Steers
CNS
$3.63B
| $949K | 0.02% |
12,600
| – | – |
|
998
Zimmer Biomet
ZBH
$20.3B
| $949K | 0.02% |
10,400
-300
| -3% | -$27.4K |
|
999
Parsons
PSN
$7.98B
| $947K | 0.02% |
13,200
+100
| +0.8% | +$7.18K |
|
1000
Graham Holdings Company
GHC
$4.97B
| $946K | 0.02% |
1,000
+100
| +11% | +$94.6K |
|