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 | |
|---|---|---|---|---|---|---|
1176
Builders FirstSource
BLDR
$15.5B
| $677K | 0.01% |
5,800
-400
| -6% | -$46.7K |
|
1177
Global Net Lease
GNL
$1.82B
| $676K | 0.01% |
89,600
-3,700
| -4% | -$27.9K |
|
1178
Tennant Co
TNC
$1.5B
| $674K | 0.01% |
8,700
-200
| -2% | -$15.5K |
|
1179
Hilton Grand Vacations
HGV
$4.05B
| $673K | 0.01% |
16,200
-1,200
| -7% | -$49.8K |
|
1180
Amkor Technology
AMKR
$6.12B
| $672K | 0.01% |
32,000
+200
| +0.6% | +$4.2K |
|
1181
Universal Corp
UVV
$1.38B
| $670K | 0.01% |
11,500
-100
| -0.9% | -$5.82K |
|
1182
National Bank Holdings
NBHC
$1.47B
| $669K | 0.01% |
17,800
-100
| -0.6% | -$3.76K |
|
1183
Veritex Holdings
VBTX
$1.88B
| $663K | 0.01% |
25,400
-300
| -1% | -$7.83K |
|
1184
Civitas Resources
CIVI
$3.11B
| $660K | 0.01% |
24,000
-900
| -4% | -$24.8K |
|
1185
Hillenbrand
HI
$1.76B
| $660K | 0.01% |
32,900
-300
| -0.9% | -$6.02K |
|
1186
United Natural Foods
UNFI
$1.71B
| $660K | 0.01% |
28,300
+100
| +0.4% | +$2.33K |
|
1187
Azenta
AZTA
$1.35B
| $659K | 0.01% |
21,400
-100
| -0.5% | -$3.08K |
|
|
GTY
1188
Getty Realty Corp
GTY
$1.6B
| $658K | 0.01% |
23,800
| – | – |
|
1189
Benchmark Electronics
BHE
$1.43B
| $656K | 0.01% |
16,900
-100
| -0.6% | -$3.88K |
|
|
ELME
1190
Elme Communities
ELME
$1.51B
| $655K | 0.01% |
41,200
-300
| -0.7% | -$4.77K |
|
1191
HCI Group
HCI
$2.28B
| $654K | 0.01% |
4,300
+300
| +8% | +$45.7K |
|
1192
A10 Networks
ATEN
$1.26B
| $652K | 0.01% |
33,700
-1,000
| -3% | -$19.4K |
|
1193
Olin
OLN
$2.94B
| $651K | 0.01% |
32,400
| – | – |
|
1194
UDR
UDR
$12.7B
| $649K | 0.01% |
15,900
-300
| -2% | -$12.2K |
|
1195
Ashland
ASH
$2.43B
| $649K | 0.01% |
12,900
-300
| -2% | -$15.1K |
|
1196
Allegion
ALLE
$14.6B
| $649K | 0.01% |
4,500
-200
| -4% | -$28.8K |
|
1197
MasterBrand
MBC
$1.65B
| $647K | 0.01% |
59,200
-700
| -1% | -$7.65K |
|
1198
Hilltop Holdings
HTH
$2.19B
| $646K | 0.01% |
21,300
-400
| -2% | -$12.1K |
|
1199
Buckle
BKE
$3.06B
| $644K | 0.01% |
14,200
+100
| +0.7% | +$4.54K |
|
1200
Omnicell
OMCL
$1.48B
| $644K | 0.01% |
21,900
+100
| +0.5% | +$2.94K |
|