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 | |
|---|---|---|---|---|---|---|
1201
Marriott Vacations Worldwide
VAC
$2.64B
| $644K | 0.01% |
8,900
-100
| -1% | -$7.23K |
|
1202
Healthpeak Properties
DOC
$12.5B
| $643K | 0.01% |
36,700
-900
| -2% | -$15.8K |
|
|
ARR
1203
Armour Residential REIT
ARR
$1.74B
| $642K | 0.01% |
38,200
+2,200
| +6% | +$37K |
|
1204
Par Pacific Holdings
PARR
$1.69B
| $639K | 0.01% |
24,100
-2,300
| -9% | -$61K |
|
1205
TKO Group
TKO
$16B
| $637K | 0.01% |
3,500
-100
| -3% | -$18.2K |
|
1206
Cracker Barrel
CBRL
$1.09B
| $635K | 0.01% |
10,400
-100
| -1% | -$6.11K |
|
1207
Hope Bancorp
HOPE
$1.41B
| $635K | 0.01% |
59,200
+2,300
| +4% | +$24.7K |
|
1208
National Storage Affiliates Trust
NSA
$2.45B
| $633K | 0.01% |
19,800
+200
| +1% | +$6.4K |
|
1209
Fox Class A
FOXA
$25.5B
| $633K | 0.01% |
11,300
-400
| -3% | -$22.4K |
|
1210
Camden Property Trust
CPT
$11.6B
| $631K | 0.01% |
5,600
-100
| -2% | -$11.3K |
|
1211
WisdomTree
WT
$2.02B
| $623K | 0.01% |
54,100
+200
| +0.4% | +$2.3K |
|
1212
Nordson
NDSN
$12.6B
| $622K | 0.01% |
2,900
| – | – |
|
1213
National Healthcare
NHC
$1.76B
| $621K | 0.01% |
5,800
| – | – |
|
1214
Energizer
ENR
$1.94B
| $619K | 0.01% |
30,700
-200
| -0.6% | -$4.03K |
|
1215
MillerKnoll
MLKN
$1.38B
| $616K | 0.01% |
31,700
-400
| -1% | -$7.77K |
|
1216
Akamai
AKAM
$11B
| $614K | 0.01% |
7,700
-400
| -5% | -$31.9K |
|
1217
ASGN Inc
ASGN
$2.23B
| $614K | 0.01% |
12,300
-100
| -0.8% | -$4.99K |
|
1218
Regency Centers
REG
$13.1B
| $613K | 0.01% |
8,600
-200
| -2% | -$14.2K |
|
1219
The Mosaic Company
MOS
$10.6B
| $609K | 0.01% |
16,700
-400
| -2% | -$14.6K |
|
1220
Insperity
NSP
$1.93B
| $607K | 0.01% |
10,100
+200
| +2% | +$12K |
|
1221
Sonos
SONO
$1.77B
| $606K | 0.01% |
56,100
| – | – |
|
|
ALEX
1222
Alexander & Baldwin
ALEX
$1.36B
| $606K | 0.01% |
34,000
-200
| -0.6% | -$3.57K |
|
1223
Polaris
PII
$3.29B
| $606K | 0.01% |
14,900
+200
| +1% | +$8.13K |
|
1224
C.H. Robinson
CHRW
$15.1B
| $604K | 0.01% |
6,300
-100
| -2% | -$9.6K |
|
1225
Digi International
DGII
$1.27B
| $603K | 0.01% |
17,300
-100
| -0.6% | -$3.49K |
|