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 | |
|---|---|---|---|---|---|---|
1076
UFP Technologies
UFPT
$1.55B
| $830K | 0.02% |
3,400
| – | – |
|
1077
Jacobs Solutions
J
$17.3B
| $828K | 0.02% |
6,300
-366
| -5% | -$48.1K |
|
1078
J&J Snack Foods
JJSF
$2.08B
| $828K | 0.02% |
7,300
| – | – |
|
1079
Phinia Inc
PHIN
$2.26B
| $828K | 0.02% |
18,600
-600
| -3% | -$26.7K |
|
1080
NETSCOUT
NTCT
$1.8B
| $826K | 0.02% |
33,300
-500
| -1% | -$12.4K |
|
1081
Supernus Pharmaceuticals
SUPN
$2.59B
| $826K | 0.02% |
26,200
+200
| +0.8% | +$6.3K |
|
1082
Deckers Outdoor
DECK
$16.9B
| $825K | 0.01% |
8,000
-200
| -2% | -$20.6K |
|
1083
ArcBest
ARCB
$1.61B
| $824K | 0.01% |
10,700
-300
| -3% | -$23.1K |
|
1084
Expeditors International
EXPD
$16.5B
| $823K | 0.01% |
7,200
-300
| -4% | -$34.3K |
|
1085
Alliant Energy
LNT
$16.4B
| $822K | 0.01% |
13,600
-200
| -1% | -$12.1K |
|
1086
Horace Mann Educators
HMN
$1.89B
| $821K | 0.01% |
19,100
-100
| -0.5% | -$4.3K |
|
1087
Baxter International
BAX
$12.3B
| $821K | 0.01% |
27,100
-400
| -1% | -$12.1K |
|
1088
Arlo Technologies
ARLO
$1.77B
| $819K | 0.01% |
48,300
+1,000
| +2% | +$17K |
|
1089
Ball Corp
BALL
$13.6B
| $819K | 0.01% |
14,600
-1,400
| -9% | -$78.5K |
|
1090
Kennametal
KMT
$1.59B
| $817K | 0.01% |
35,600
-800
| -2% | -$18.4K |
|
1091
Minerals Technologies
MTX
$1.98B
| $815K | 0.01% |
14,800
-200
| -1% | -$11K |
|
1092
Gibraltar Industries
ROCK
$1.79B
| $814K | 0.01% |
13,800
-500
| -3% | -$29.5K |
|
1093
Steven Madden
SHOO
$2.22B
| $813K | 0.01% |
33,900
-100
| -0.3% | -$2.4K |
|
1094
RH
RH
$4.29B
| $813K | 0.01% |
4,300
+100
| +2% | +$18.9K |
|
1095
Avis
CAR
$5.48B
| $811K | 0.01% |
4,800
+100
| +2% | +$16.9K |
|
1096
Domino's
DPZ
$15.3B
| $811K | 0.01% |
1,800
-100
| -5% | -$45.1K |
|
1097
Sunstone Hotel Investors
SHO
$1.76B
| $806K | 0.01% |
92,900
-1,700
| -2% | -$14.8K |
|
1098
Customers Bancorp
CUBI
$2.35B
| $805K | 0.01% |
13,700
| – | – |
|
1099
ScottsMiracle-Gro
SMG
$3.5B
| $805K | 0.01% |
12,200
+100
| +0.8% | +$6.6K |
|
1100
Pitney Bowes
PBI
$1.96B
| $804K | 0.01% |
73,700
-800
| -1% | -$8.73K |
|