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 | |
|---|---|---|---|---|---|---|
1026
QuidelOrtho
QDEL
$1.88B
| $893K | 0.02% |
31,000
| – | – |
|
1027
Penske Automotive Group
PAG
$12.2B
| $893K | 0.02% |
5,200
| – | – |
|
1028
Pentair
PNR
$17.9B
| $893K | 0.02% |
8,700
-200
| -2% | -$20.5K |
|
1029
Green Brick Partners
GRBK
$3.17B
| $893K | 0.02% |
14,200
-300
| -2% | -$18.9K |
|
1030
Dentsply Sirona
XRAY
$2.73B
| $891K | 0.02% |
56,100
+400
| +0.7% | +$6.35K |
|
1031
NorthWestern Energy
NWE
$3.47B
| $887K | 0.02% |
17,300
+100
| +0.6% | +$5.13K |
|
1032
ePlus
PLUS
$1.93B
| $887K | 0.02% |
12,300
-100
| -0.8% | -$7.21K |
|
1033
Packaging Corp of America
PKG
$19.2B
| $886K | 0.02% |
4,700
-100
| -2% | -$18.8K |
|
1034
Genuine Parts
GPC
$19.4B
| $886K | 0.02% |
7,300
-200
| -3% | -$24.3K |
|
1035
Power Integrations
POWI
$2.5B
| $883K | 0.02% |
15,800
-100
| -0.6% | -$5.59K |
|
1036
F5
FFIV
$18.8B
| $883K | 0.02% |
3,000
-100
| -3% | -$29.4K |
|
1037
Flowers Foods
FLO
$3.02B
| $882K | 0.02% |
55,200
+300
| +0.5% | +$4.79K |
|
1038
SiriusPoint
SPNT
$2.18B
| $877K | 0.02% |
43,000
-500
| -1% | -$10.2K |
|
1039
Standex International
SXI
$2.44B
| $876K | 0.02% |
5,600
| – | – |
|
1040
Trupanion
TRUP
$1.86B
| $875K | 0.02% |
15,800
| – | – |
|
1041
COPT Defense Properties
CDP
$3.45B
| $874K | 0.02% |
31,700
+200
| +0.6% | +$5.52K |
|
1042
Rayonier
RYN
$4.04B
| $874K | 0.02% |
39,390
-4
| -0% | -$89 |
|
1043
Sunrun
RUN
$3.74B
| $874K | 0.02% |
106,800
+1,100
| +1% | +$9K |
|
1044
Snap-on
SNA
$16.9B
| $871K | 0.02% |
2,800
| – | – |
|
1045
Brighthouse Financial
BHF
$2.79B
| $871K | 0.02% |
16,200
-200
| -1% | -$10.8K |
|
1046
Pathward Financial
CASH
$1.74B
| $870K | 0.02% |
11,000
-200
| -2% | -$15.8K |
|
1047
Liberty Energy
LBRT
$1.76B
| $869K | 0.02% |
75,700
-600
| -0.8% | -$6.89K |
|
1048
Principal Financial Group
PFG
$17.8B
| $866K | 0.02% |
10,900
-400
| -4% | -$31.8K |
|
1049
Molina Healthcare
MOH
$9.71B
| $864K | 0.02% |
2,900
-100
| -3% | -$29.8K |
|
1050
Terex
TEX
$3.45B
| $864K | 0.02% |
18,500
-100
| -0.5% | -$4.67K |
|