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 | |
|---|---|---|---|---|---|---|
1226
Certara
CERT
$1.72B
| $603K | 0.01% |
51,500
-100
| -0.2% | -$1.17K |
|
1227
Upbound Group
UPBD
$1.45B
| $602K | 0.01% |
24,000
-100
| -0.4% | -$2.51K |
|
1228
JetBlue
JBLU
$1.87B
| $602K | 0.01% |
142,400
-600
| -0.4% | -$2.54K |
|
1229
Paycom
PAYC
$12.5B
| $602K | 0.01% |
2,600
+100
| +4% | +$23.1K |
|
1230
PBF Energy
PBF
$3.2B
| $600K | 0.01% |
27,700
+200
| +0.7% | +$4.33K |
|
1231
Revvity
RVTY
$9.83B
| $600K | 0.01% |
6,200
-300
| -5% | -$29K |
|
1232
Kaiser Aluminum
KALU
$1.22B
| $599K | 0.01% |
7,500
| – | – |
|
1233
Stellar Bancorp
STEL
$1.61B
| $599K | 0.01% |
21,400
-1,000
| -4% | -$28K |
|
1234
Ziff Davis
ZD
$1.52B
| $596K | 0.01% |
19,700
-400
| -2% | -$12.1K |
|
1235
CTS Corp
CTS
$1.22B
| $592K | 0.01% |
13,900
-300
| -2% | -$12.8K |
|
1236
News Corp Class A
NWSA
$16.2B
| $591K | 0.01% |
19,900
-400
| -2% | -$11.9K |
|
1237
Westamerica Bancorp
WABC
$1.24B
| $591K | 0.01% |
12,200
-400
| -3% | -$19.4K |
|
|
JBGS
1238
JBG SMITH
JBGS
$1.44B
| $590K | 0.01% |
34,100
-5,700
| -14% | -$98.6K |
|
1239
JB Hunt Transport Services
JBHT
$13.3B
| $589K | 0.01% |
4,100
-200
| -5% | -$28.7K |
|
1240
Skyworks Solutions
SWKS
$10.8B
| $589K | 0.01% |
7,900
-700
| -8% | -$52.2K |
|
1241
Alexandria Real Estate Equities
ARE
$14.4B
| $588K | 0.01% |
8,100
-200
| -2% | -$14.5K |
|
1242
Acadia Healthcare
ACHC
$2B
| $588K | 0.01% |
25,900
-100
| -0.4% | -$2.27K |
|
1243
Capri Holdings
CPRI
$2.55B
| $588K | 0.01% |
33,200
+200
| +0.6% | +$3.54K |
|
1244
Pool Corp
POOL
$11.9B
| $583K | 0.01% |
2,000
| – | – |
|
1245
Viasat
VSAT
$4.08B
| $581K | 0.01% |
39,800
-300
| -0.7% | -$4.38K |
|
1246
Tandem Diabetes Care
TNDM
$837M
| $580K | 0.01% |
31,100
+200
| +0.6% | +$3.73K |
|
|
XHR
1247
Xenia Hotels & Resorts
XHR
$1.37B
| $579K | 0.01% |
46,100
-1,900
| -4% | -$23.9K |
|
1248
Incyte
INCY
$16.7B
| $579K | 0.01% |
8,500
-100
| -1% | -$6.81K |
|
|
ARI
1249
Apollo Commercial Real Estate
ARI
$1.52B
| $578K | 0.01% |
59,700
-500
| -0.8% | -$4.84K |
|
1250
Ralph Lauren
RL
$18.7B
| $576K | 0.01% |
2,100
| – | – |
|