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 | |
|---|---|---|---|---|---|---|
1001
HUB Group
HUBG
$2.21B
| $946K | 0.02% |
28,300
-300
| -1% | -$10K |
|
1002
First Solar
FSLR
$21.9B
| $944K | 0.02% |
5,700
-100
| -2% | -$16.6K |
|
1003
DoubleVerify
DV
$2.26B
| $943K | 0.02% |
63,000
-3,100
| -5% | -$46.4K |
|
1004
Perdoceo Education
PRDO
$2.16B
| $941K | 0.02% |
28,800
-300
| -1% | -$9.81K |
|
1005
Federated Hermes
FHI
$4.1B
| $940K | 0.02% |
21,200
-600
| -3% | -$26.6K |
|
1006
Steel Dynamics
STLD
$19.5B
| $934K | 0.02% |
7,300
-300
| -4% | -$38.4K |
|
1007
Fortive
FTV
$16.2B
| $933K | 0.02% |
17,900
-500
| -3% | -$26.1K |
|
|
MZTI
1008
The Marzetti Company Common Stock
MZTI
$4.97B
| $933K | 0.02% |
5,400
| – | – |
|
|
TGI
1009
DELISTED
Triumph Group
TGI
| $932K | 0.02% |
36,200
-300
| -0.8% | -$7.73K |
|
1010
Envista
NVST
$3.45B
| $932K | 0.02% |
47,700
-500
| -1% | -$9.77K |
|
1011
Arrowhead Research
ARWR
$3.99B
| $927K | 0.02% |
58,700
-700
| -1% | -$11.1K |
|
1012
PVH
PVH
$3.93B
| $926K | 0.02% |
13,500
-2,100
| -13% | -$144K |
|
1013
Powell Industries
POWL
$3.34B
| $926K | 0.02% |
4,400
| – | – |
|
1014
Halliburton
HAL
$19.3B
| $925K | 0.02% |
45,400
-1,300
| -3% | -$26.5K |
|
1015
Worthington Enterprises
WOR
$3.22B
| $923K | 0.02% |
14,500
-100
| -0.7% | -$6.36K |
|
1016
Hayward Holdings
HAYW
$3.4B
| $920K | 0.02% |
66,700
-300
| -0.4% | -$4.14K |
|
1017
Mid-America Apartment Communities
MAA
$16.6B
| $918K | 0.02% |
6,200
-100
| -2% | -$14.8K |
|
1018
Iridium Communications
IRDM
$1.91B
| $917K | 0.02% |
30,400
-100
| -0.3% | -$3.02K |
|
1019
Macy's
M
$4.56B
| $914K | 0.02% |
78,400
+600
| +0.8% | +$7K |
|
1020
KeyCorp
KEY
$21.1B
| $906K | 0.02% |
52,000
-1,600
| -3% | -$27.9K |
|
|
AMED
1021
DELISTED
Amedisys
AMED
| $905K | 0.02% |
9,200
| – | – |
|
|
FLG
1022
Flagstar Financial, Inc.
FLG
$5.24B
| $903K | 0.02% |
85,200
+300
| +0.4% | +$3.18K |
|
1023
Acushnet Holdings
GOLF
$4.37B
| $903K | 0.02% |
12,400
-500
| -4% | -$36.4K |
|
1024
OFG Bancorp
OFG
$1.96B
| $899K | 0.02% |
21,000
-600
| -3% | -$25.7K |
|
1025
Factset
FDS
$13.7B
| $895K | 0.02% |
2,000
| – | – |
|