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 | |
|---|---|---|---|---|---|---|
1126
Cooper Companies
COO
$13.5B
| $754K | 0.01% |
10,600
-100
| -0.9% | -$7.12K |
|
|
HTO
1127
H2O America Common Stock
HTO
$1.75B
| $754K | 0.01% |
14,500
+200
| +1% | +$10.4K |
|
1128
World Kinect Corp
WKC
$1.41B
| $751K | 0.01% |
26,500
-900
| -3% | -$25.5K |
|
1129
Kimco Realty
KIM
$15.1B
| $750K | 0.01% |
35,700
-800
| -2% | -$16.8K |
|
1130
Crane NXT
CXT
$3.49B
| $749K | 0.01% |
13,900
+100
| +0.7% | +$5.39K |
|
1131
Papa John's
PZZA
$1.63B
| $749K | 0.01% |
15,300
-100
| -0.6% | -$4.89K |
|
1132
Everest Group
EG
$14.3B
| $748K | 0.01% |
2,200
-100
| -4% | -$34K |
|
1133
Northwest Natural Holdings
NWN
$1.7B
| $747K | 0.01% |
18,800
-100
| -0.5% | -$3.97K |
|
|
LTC
1134
LTC Properties
LTC
$1.68B
| $744K | 0.01% |
21,500
+200
| +0.9% | +$6.92K |
|
1135
Omnicom Group
OMC
$14.7B
| $741K | 0.01% |
10,300
-300
| -3% | -$21.6K |
|
|
GTM
1136
ZoomInfo Technologies
GTM
$3.63B
| $740K | 0.01% |
73,100
-2,900
| -4% | -$29.3K |
|
1137
Crescent Energy
CRGY
$2.22B
| $739K | 0.01% |
85,900
-200
| -0.2% | -$1.72K |
|
1138
DiamondRock Hospitality
DRH
$1.72B
| $738K | 0.01% |
96,400
-1,400
| -1% | -$10.7K |
|
1139
Select Medical
SEM
$1.54B
| $738K | 0.01% |
48,600
-600
| -1% | -$9.11K |
|
1140
Lindsay Corp
LNN
$1.5B
| $736K | 0.01% |
5,100
| – | – |
|
1141
Yeti Holdings
YETI
$2.88B
| $734K | 0.01% |
23,300
-500
| -2% | -$15.8K |
|
1142
Donnelley Financial Solutions
DFIN
$1.49B
| $734K | 0.01% |
11,900
-600
| -5% | -$37K |
|
1143
Ingevity
NGVT
$2.08B
| $733K | 0.01% |
17,000
-100
| -0.6% | -$4.31K |
|
1144
Lakeland Financial Corp
LKFN
$1.68B
| $731K | 0.01% |
11,900
-100
| -0.8% | -$6.15K |
|
1145
DNOW Inc
DNOW
$1.61B
| $731K | 0.01% |
49,300
-500
| -1% | -$7.42K |
|
1146
FB Financial Corp
FBK
$2.86B
| $729K | 0.01% |
16,100
-400
| -2% | -$18.1K |
|
1147
Harley-Davidson
HOG
$3.65B
| $727K | 0.01% |
30,800
-1,300
| -4% | -$30.7K |
|
1148
Innovative Industrial Properties
IIPR
$1.58B
| $723K | 0.01% |
13,100
-200
| -2% | -$11K |
|
1149
Central Garden & Pet Class A
CENTA
$2.07B
| $723K | 0.01% |
23,100
-700
| -3% | -$21.9K |
|
1150
TripAdvisor
TRIP
$2.06B
| $720K | 0.01% |
55,200
+3,400
| +7% | +$44.4K |
|