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 | |
|---|---|---|---|---|---|---|
1101
Sylvamo
SLVM
$1.75B
| $802K | 0.01% |
16,000
-100
| -0.6% | -$5.01K |
|
1102
Chemours
CC
$2.44B
| $800K | 0.01% |
69,900
-500
| -0.7% | -$5.73K |
|
1103
LeMaitre Vascular
LMAT
$2.1B
| $797K | 0.01% |
9,600
| – | – |
|
1104
First Commonwealth Financial
FCF
$1.84B
| $794K | 0.01% |
48,900
+1,100
| +2% | +$17.9K |
|
1105
Werner Enterprises
WERN
$1.66B
| $791K | 0.01% |
28,900
-200
| -0.7% | -$5.47K |
|
1106
LyondellBasell Industries
LYB
$17.5B
| $787K | 0.01% |
13,600
-300
| -2% | -$17.4K |
|
1107
Choice Hotels
CHH
$5.2B
| $787K | 0.01% |
6,200
-100
| -2% | -$12.7K |
|
1108
Aptiv
APTV
$17.8B
| $785K | 0.01% |
11,500
-800
| -7% | -$54.6K |
|
1109
Western Union
WU
$2.73B
| $783K | 0.01% |
93,000
-1,700
| -2% | -$14.3K |
|
1110
CF Industries
CF
$14.1B
| $782K | 0.01% |
8,500
-900
| -10% | -$82.8K |
|
1111
Clorox
CLX
$15.1B
| $780K | 0.01% |
6,500
-100
| -2% | -$12K |
|
1112
Las Vegas Sands
LVS
$37.4B
| $779K | 0.01% |
17,900
-600
| -3% | -$26.1K |
|
1113
Valaris
VAL
$3.75B
| $775K | 0.01% |
18,400
+100
| +0.5% | +$4.21K |
|
1114
PotlatchDeltic
PCH
$3.21B
| $771K | 0.01% |
20,100
| – | – |
|
1115
Materion
MTRN
$2.29B
| $770K | 0.01% |
9,700
-100
| -1% | -$7.94K |
|
1116
Hologic
HOLX
$14.6B
| $769K | 0.01% |
11,800
-300
| -2% | -$19.5K |
|
1117
Progyny
PGNY
$1.95B
| $766K | 0.01% |
34,800
-100
| -0.3% | -$2.2K |
|
1118
Adient
ADNT
$1.92B
| $765K | 0.01% |
39,300
-200
| -0.5% | -$3.89K |
|
1119
Teradyne
TER
$18.7B
| $764K | 0.01% |
8,500
-300
| -3% | -$27K |
|
1120
Northwest Bancshares
NWBI
$1.83B
| $763K | 0.01% |
59,700
-400
| -0.7% | -$5.11K |
|
1121
Textron
TXT
$14.4B
| $763K | 0.01% |
9,500
-300
| -3% | -$24.1K |
|
1122
Peabody Energy
BTU
$2.25B
| $762K | 0.01% |
56,800
-400
| -0.7% | -$5.37K |
|
1123
Hanesbrands
HBI
$2.21B
| $757K | 0.01% |
165,200
-1,100
| -0.7% | -$5.04K |
|
1124
NCR Voyix
VYX
$1.73B
| $755K | 0.01% |
64,400
-4,300
| -6% | -$50.4K |
|
1125
CONMED
CNMD
$1.63B
| $755K | 0.01% |
14,500
| – | – |
|