LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
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
+$5.52B
(+9.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
1,529
New
12
Increased
336
Reduced
994
Closed
11
Top Buys
| 1 |
Shopify
SHOP
|
$10.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.04M |
| 3 |
Interactive Brokers
IBKR
|
$5.1M |
| 4 |
Okta
OKTA
|
$4.7M |
| 5 |
Coinbase
COIN
|
$3.93M |
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 | 9.97% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$167B
| $7.62M | 0.14% | 14,400 -400 | -3% | -$212K |
|
|
102
Invesco QQQ Trust
QQQ
$364B
| $7.56M | 0.14% | 13,700 -12,900 | -48% | -$7.12M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $7.54M | 0.14% | 108,600 -2,000 | -2% | -$139K |
|
104
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.52M | 0.14% | 18,600 +1,200 | +7% | +$485K |
|
105
Eaton
ETN
$136B
| $7.35M | 0.13% | 20,600 -700 | -3% | -$250K |
|
106
TJX Companies
TJX
$152B
| $7.27M | 0.13% | 58,900 -1,600 | -3% | -$198K |
|
107
Pfizer
PFE
$141B
| $7.27M | 0.13% | 300,000 -4,800 | -2% | -$116K |
|
108
Union Pacific
UNP
$133B
| $7.25M | 0.13% | 31,500 -1,000 | -3% | -$230K |
|
109
Airbnb
ABNB
$79.9B
| $7.2M | 0.13% | 54,400 -500 | -0.9% | -$66.2K |
|
110
Capital One
COF
$145B
| $7.17M | 0.13% | 33,700 +13,200 | +64% | +$2.81M |
|
111
Stryker
SYK
$150B
| $7.16M | 0.13% | 18,100 -400 | -2% | -$158K |
|
112
American Electric Power
AEP
$59.4B
| $6.98M | 0.13% | 67,300 -400 | -0.6% | -$41.5K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.98M | 0.13% | 13,300 -300 | -2% | -$158K |
|
114
NXP Semiconductors
NXPI
$59.2B
| $6.95M | 0.13% | 31,800 -400 | -1% | -$87.4K |
|
|
115
Interactive Brokers
IBKR
$27.7B
| $6.79M | 0.12% | 122,600 +92,100 | +302% | +$5.1M |
|
116
Monster Beverage
MNST
$60.9B
| $6.78M | 0.12% | 108,300 -500 | -0.5% | -$31.3K |
|
117
Deere & Co
DE
$129B
| $6.76M | 0.12% | 13,300 -300 | -2% | -$153K |
|
118
Emcor
EME
$27.8B
| $6.74M | 0.12% | 12,600 -300 | -2% | -$160K |
|
119
Danaher
DHR
$147B
| $6.64M | 0.12% | 33,600 -800 | -2% | -$158K |
|
120
Lowe's Companies
LOW
$145B
| $6.55M | 0.12% | 29,500 -900 | -3% | -$200K |
|
121
Workday
WDAY
$61.6B
| $6.53M | 0.12% | 27,200 +100 | +0.4% | +$24K |
|
122
Amphenol
APH
$133B
| $6.3M | 0.11% | 63,800 -1,300 | -2% | -$128K |
|
123
Paychex
PAYX
$50.2B
| $6.28M | 0.11% | 43,200 -300 | -0.7% | -$43.6K |
|
124
PACCAR
PCAR
$52.5B
| $6.28M | 0.11% | 66,100 -400 | -0.6% | -$38K |
|
125
Charter Communications
CHTR
$36.3B
| $6.25M | 0.11% | 15,300 -300 | -2% | -$123K |
|