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 | |
|---|---|---|---|---|---|---|
1151
Avery Dennison
AVY
$13.1B
| $719K | 0.01% |
4,100
-200
| -5% | -$35.1K |
|
1152
Visteon
VC
$3.5B
| $718K | 0.01% |
7,700
| – | – |
|
1153
La-Z-Boy
LZB
$1.44B
| $717K | 0.01% |
19,300
-200
| -1% | -$7.43K |
|
1154
Adeia
ADEA
$1.69B
| $717K | 0.01% |
50,700
-800
| -2% | -$11.3K |
|
1155
Quaker Houghton
KWR
$2.48B
| $716K | 0.01% |
6,400
-100
| -2% | -$11.2K |
|
1156
Knowles
KN
$1.9B
| $715K | 0.01% |
40,600
-700
| -2% | -$12.3K |
|
1157
Masco
MAS
$15.7B
| $714K | 0.01% |
11,100
-300
| -3% | -$19.3K |
|
1158
Westlake Corp
WLK
$11.2B
| $714K | 0.01% |
9,400
| – | – |
|
1159
Century Communities
CCS
$2.04B
| $710K | 0.01% |
12,600
-200
| -2% | -$11.3K |
|
1160
American Eagle Outfitters
AEO
$3.3B
| $709K | 0.01% |
73,700
-8,600
| -10% | -$82.7K |
|
1161
Helmerich & Payne
HP
$2.06B
| $703K | 0.01% |
46,400
-400
| -0.9% | -$6.06K |
|
1162
IDEX
IEX
$12.3B
| $702K | 0.01% |
4,000
-100
| -2% | -$17.6K |
|
1163
Synaptics
SYNA
$2.75B
| $700K | 0.01% |
10,800
-200
| -2% | -$13K |
|
|
JNPR
1164
DELISTED
Juniper Networks
JNPR
| $699K | 0.01% |
17,500
-300
| -2% | -$12K |
|
1165
Victoria's Secret
VSCO
$2.13B
| $691K | 0.01% |
37,300
+300
| +0.8% | +$5.56K |
|
1166
International Seaways
INSW
$2.26B
| $689K | 0.01% |
18,900
-100
| -0.5% | -$3.65K |
|
1167
LivaNova
LIVN
$3.11B
| $689K | 0.01% |
15,300
+100
| +0.7% | +$4.5K |
|
1168
Wolverine World Wide
WWW
$2.54B
| $685K | 0.01% |
37,900
+200
| +0.5% | +$3.62K |
|
1169
Best Buy
BBY
$16.4B
| $685K | 0.01% |
10,200
-300
| -3% | -$20.1K |
|
1170
Jack Henry & Associates
JKHY
$11.7B
| $685K | 0.01% |
3,800
-100
| -3% | -$18K |
|
1171
Concentrix
CNXC
$3.31B
| $682K | 0.01% |
12,900
-100
| -0.8% | -$5.29K |
|
1172
Align Technology
ALGN
$9.79B
| $682K | 0.01% |
3,600
-200
| -5% | -$37.9K |
|
1173
Blackbaud
BLKB
$3.34B
| $681K | 0.01% |
10,600
-100
| -0.9% | -$6.42K |
|
1174
S&T Bancorp
STBA
$1.5B
| $677K | 0.01% |
17,900
-100
| -0.6% | -$3.78K |
|
1175
The Greenbrier Companies
GBX
$1.44B
| $677K | 0.01% |
14,700
-100
| -0.7% | -$4.61K |
|