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 | |
|---|---|---|---|---|---|---|
1276
Solventum
SOLV
$12.9B
| $554K | 0.01% |
7,300
-100
| -1% | -$7.58K |
|
1277
Viatris
VTRS
$12.2B
| $553K | 0.01% |
61,900
-2,300
| -4% | -$20.5K |
|
1278
J.M. Smucker
SJM
$11.8B
| $550K | 0.01% |
5,600
-100
| -2% | -$9.82K |
|
1279
ProAssurance
PRA
$1.22B
| $548K | 0.01% |
24,000
-100
| -0.4% | -$2.28K |
|
1280
Globe Life
GL
$11.4B
| $547K | 0.01% |
4,400
-100
| -2% | -$12.4K |
|
1281
Virtus Investment Partners
VRTS
$1.33B
| $544K | 0.01% |
3,000
-100
| -3% | -$18.1K |
|
1282
Sonic Automotive
SAH
$2.83B
| $544K | 0.01% |
6,800
-100
| -1% | -$7.99K |
|
1283
Universal Health Services
UHS
$11.8B
| $543K | 0.01% |
3,000
-200
| -6% | -$36.2K |
|
1284
Rogers Corp
ROG
$1.42B
| $541K | 0.01% |
7,900
-100
| -1% | -$6.85K |
|
1285
Stepan Co
SCL
$1.13B
| $540K | 0.01% |
9,900
-100
| -1% | -$5.46K |
|
1286
CarMax
KMX
$9.21B
| $538K | 0.01% |
8,000
-300
| -4% | -$20.2K |
|
|
BBT
1287
Beacon Financial Corporation
BBT
$2.26B
| $533K | 0.01% |
21,300
-200
| -0.9% | -$5.01K |
|
1288
Assurant
AIZ
$10.7B
| $533K | 0.01% |
2,700
-100
| -4% | -$19.7K |
|
1289
Topgolf Callaway Brands
MODG
$1.74B
| $532K | 0.01% |
66,100
-600
| -0.9% | -$4.83K |
|
1290
Schneider National
SNDR
$4.29B
| $531K | 0.01% |
22,000
-100
| -0.5% | -$2.42K |
|
1291
EPAM Systems
EPAM
$9.16B
| $530K | 0.01% |
3,000
-100
| -3% | -$17.7K |
|
1292
Employers Holdings
EIG
$997M
| $528K | 0.01% |
11,200
-400
| -3% | -$18.9K |
|
1293
Columbia Sportswear
COLM
$3.1B
| $525K | 0.01% |
8,600
-400
| -4% | -$24.4K |
|
1294
ManpowerGroup
MAN
$1.78B
| $525K | 0.01% |
13,000
-100
| -0.8% | -$4.04K |
|
1295
Schrodinger
SDGR
$1.43B
| $525K | 0.01% |
26,100
| – | – |
|
|
TWO
1296
Two Harbors Investment
TWO
$1.07B
| $523K | 0.01% |
48,600
-200
| -0.4% | -$2.15K |
|
|
PMT
1297
PennyMac Mortgage Investment
PMT
$1.09B
| $523K | 0.01% |
40,700
-200
| -0.5% | -$2.57K |
|
1298
MaxLinear
MXL
$1.38B
| $522K | 0.01% |
36,700
+400
| +1% | +$5.68K |
|
1299
Boston Properties
BXP
$12B
| $520K | 0.01% |
7,700
-100
| -1% | -$6.75K |
|
1300
Monarch Casino & Resort
MCRI
$1.87B
| $519K | 0.01% |
6,000
| – | – |
|