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 | |
|---|---|---|---|---|---|---|
1251
Park Hotels & Resorts
PK
$2.34B
| $575K | 0.01% |
56,200
-1,600
| -3% | -$16.4K |
|
|
EFC
1252
Ellington Financial
EFC
$1.37B
| $574K | 0.01% |
44,200
+1,500
| +4% | +$19.5K |
|
1253
Alpha Metallurgical Resources
AMR
$1.84B
| $574K | 0.01% |
5,100
| – | – |
|
1254
Interface
TILE
$1.64B
| $573K | 0.01% |
27,400
-100
| -0.4% | -$2.09K |
|
1255
Triumph Financial, Inc.
TFIN
$1.52B
| $573K | 0.01% |
10,400
+100
| +1% | +$5.51K |
|
1256
Sabre
SABR
$698M
| $573K | 0.01% |
181,200
-500
| -0.3% | -$1.58K |
|
1257
Bunge Global
BG
$16.9B
| $570K | 0.01% |
7,100
-100
| -1% | -$8.03K |
|
1258
Veeco
VECO
$1.49B
| $569K | 0.01% |
28,000
+700
| +3% | +$14.2K |
|
1259
Grocery Outlet
GO
$1.76B
| $569K | 0.01% |
45,800
+100
| +0.2% | +$1.24K |
|
1260
Harmony Biosciences
HRMY
$1.96B
| $569K | 0.01% |
18,000
| – | – |
|
|
NVEE
1261
DELISTED
NV5 Global
NVEE
| $566K | 0.01% |
24,500
| – | – |
|
|
VRE
1262
Veris Residential
VRE
$1.51B
| $564K | 0.01% |
37,900
-100
| -0.3% | -$1.49K |
|
1263
Pediatrix Medical
MD
$1.48B
| $564K | 0.01% |
39,300
-500
| -1% | -$7.18K |
|
1264
Pinnacle West Capital
PNW
$10.5B
| $564K | 0.01% |
6,300
+200
| +3% | +$17.9K |
|
1265
SolarEdge
SEDG
$1.78B
| $563K | 0.01% |
27,600
+300
| +1% | +$6.12K |
|
1266
Leggett & Platt
LEG
$1.38B
| $563K | 0.01% |
63,100
-200
| -0.3% | -$1.78K |
|
1267
Host Hotels & Resorts
HST
$12B
| $562K | 0.01% |
36,600
-1,000
| -3% | -$15.4K |
|
1268
Artivion
AORT
$2.05B
| $560K | 0.01% |
18,000
+200
| +1% | +$6.22K |
|
1269
Photronics
PLAB
$1.36B
| $559K | 0.01% |
29,700
-100
| -0.3% | -$1.88K |
|
1270
Safety Insurance
SAFT
$1.1B
| $556K | 0.01% |
7,000
| – | – |
|
1271
Stanley Black & Decker
SWK
$12.1B
| $556K | 0.01% |
8,200
-100
| -1% | -$6.78K |
|
1272
US Physical Therapy
USPH
$1.29B
| $555K | 0.01% |
7,100
| – | – |
|
1273
Andersons Inc
ANDE
$1.4B
| $555K | 0.01% |
15,100
| – | – |
|
1274
PROG Holdings
PRG
$1.4B
| $555K | 0.01% |
18,900
-700
| -4% | -$20.5K |
|
1275
Pebblebrook Hotel Trust
PEB
$1.37B
| $554K | 0.01% |
55,500
-900
| -2% | -$8.99K |
|