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 | |
|---|---|---|---|---|---|---|
1051
First Bancorp
FBNC
$2.27B
| $855K | 0.02% |
19,400
-100
| -0.5% | -$4.41K |
|
1052
Kulicke & Soffa
KLIC
$1.98B
| $855K | 0.02% |
24,700
-400
| -2% | -$13.8K |
|
1053
John Wiley & Sons Class A
WLY
$2.21B
| $852K | 0.02% |
19,100
-200
| -1% | -$8.93K |
|
1054
National Vision
EYE
$1.79B
| $849K | 0.02% |
36,900
-200
| -0.5% | -$4.6K |
|
1055
Murphy Oil
MUR
$3.72B
| $848K | 0.02% |
37,700
-700
| -2% | -$15.8K |
|
1056
Gen Digital
GEN
$18B
| $847K | 0.02% |
28,800
-400
| -1% | -$11.8K |
|
1057
Stewart Information Services
STC
$2.04B
| $846K | 0.02% |
13,000
-100
| -0.8% | -$6.51K |
|
1058
Tyson Foods
TSN
$19.7B
| $845K | 0.02% |
15,100
-300
| -2% | -$16.8K |
|
1059
Premier
PINC
$2.21B
| $844K | 0.02% |
38,500
-4,500
| -10% | -$98.7K |
|
1060
St. Joe Company
JOE
$2.91B
| $844K | 0.02% |
17,700
-200
| -1% | -$9.54K |
|
1061
Loews
L
$19.9B
| $843K | 0.02% |
9,200
-300
| -3% | -$27.5K |
|
1062
CSG Systems International
CSGS
$1.82B
| $842K | 0.02% |
12,900
-100
| -0.8% | -$6.53K |
|
1063
Banc of California
BANC
$2.65B
| $840K | 0.02% |
59,800
-5,100
| -8% | -$71.7K |
|
1064
Enovis
ENOV
$1.74B
| $837K | 0.02% |
26,700
-100
| -0.4% | -$3.14K |
|
1065
DigitalOcean
DOCN
$3.11B
| $837K | 0.02% |
29,300
-700
| -2% | -$20K |
|
1066
Mercury Insurance
MCY
$4.31B
| $835K | 0.02% |
12,400
-100
| -0.8% | -$6.73K |
|
1067
Rollins
ROL
$27.3B
| $835K | 0.02% |
14,800
-300
| -2% | -$16.9K |
|
1068
Evergy
EVRG
$16.5B
| $834K | 0.02% |
12,100
-300
| -2% | -$20.7K |
|
1069
Goodyear
GT
$2.45B
| $834K | 0.02% |
80,400
+600
| +0.8% | +$6.22K |
|
1070
Vishay Intertechnology
VSH
$2.07B
| $834K | 0.02% |
52,500
-400
| -0.8% | -$6.35K |
|
1071
Payoneer
PAYO
$2.33B
| $834K | 0.02% |
121,700
+800
| +0.7% | +$5.48K |
|
1072
Avient
AVNT
$3.34B
| $834K | 0.02% |
25,800
+200
| +0.8% | +$6.46K |
|
1073
Zebra Technologies
ZBRA
$15.6B
| $833K | 0.02% |
2,700
-100
| -4% | -$30.8K |
|
1074
City Holding Co
CHCO
$1.83B
| $832K | 0.02% |
6,800
-100
| -1% | -$12.2K |
|
1075
West Pharmaceutical
WST
$18.4B
| $831K | 0.02% |
3,800
-100
| -3% | -$21.9K |
|