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 | |
|---|---|---|---|---|---|---|
1301
Wendy's
WEN
$1.89B
| $518K | 0.01% |
45,400
-2,600
| -5% | -$29.7K |
|
1302
Innoviva
INVA
$1.27B
| $518K | 0.01% |
25,800
-100
| -0.4% | -$2.01K |
|
1303
Dynavax Technologies
DVAX
$1.16B
| $518K | 0.01% |
52,200
-5,400
| -9% | -$53.6K |
|
1304
DXP Enterprises
DXPE
$1.88B
| $517K | 0.01% |
5,900
-100
| -2% | -$8.77K |
|
1305
Pacira BioSciences
PCRX
$1.18B
| $516K | 0.01% |
21,600
-100
| -0.5% | -$2.39K |
|
1306
Conagra Brands
CAG
$9.3B
| $516K | 0.01% |
25,200
-500
| -2% | -$10.2K |
|
1307
ANI Pharmaceuticals
ANIP
$2.14B
| $515K | 0.01% |
7,900
+100
| +1% | +$6.53K |
|
1308
Edgewell Personal Care
EPC
$1.04B
| $515K | 0.01% |
22,000
-700
| -3% | -$16.4K |
|
1309
Healthcare Services Group
HCSG
$1.17B
| $513K | 0.01% |
34,100
-500
| -1% | -$7.52K |
|
1310
Carter's
CRI
$1.05B
| $512K | 0.01% |
17,000
| – | – |
|
1311
Hasbro
HAS
$11B
| $509K | 0.01% |
6,900
-200
| -3% | -$14.8K |
|
1312
Fresh Del Monte Produce
FDP
$1.69B
| $509K | 0.01% |
15,700
-100
| -0.6% | -$3.24K |
|
1313
Pilgrim's Pride
PPC
$10.4B
| $508K | 0.01% |
11,300
| – | – |
|
1314
IPG Photonics
IPGP
$3.46B
| $508K | 0.01% |
7,400
| – | – |
|
1315
Huntington Ingalls Industries
HII
$10.5B
| $507K | 0.01% |
2,100
| – | – |
|
1316
Fox Factory Holding Corp
FOXF
$1.21B
| $506K | 0.01% |
19,500
-100
| -0.5% | -$2.59K |
|
1317
LKQ Corp
LKQ
$8.31B
| $503K | 0.01% |
13,600
-400
| -3% | -$14.8K |
|
1318
Harmonic Inc
HLIT
$1.13B
| $500K | 0.01% |
52,800
-2,300
| -4% | -$21.8K |
|
1319
Moderna
MRNA
$9.52B
| $497K | 0.01% |
18,000
-200
| -1% | -$5.52K |
|
1320
Dime Community Bancshares
DCOM
$1.33B
| $496K | 0.01% |
18,400
-100
| -0.5% | -$2.69K |
|
|
UNIT
1321
Uniti Group
UNIT
$1.76B
| $496K | 0.01% |
114,700
-300
| -0.3% | -$1.3K |
|
1322
LGI Homes
LGIH
$1.45B
| $495K | 0.01% |
9,600
-100
| -1% | -$5.15K |
|
1323
WK Kellogg Co
KLG
$1.99B
| $494K | 0.01% |
31,000
-200
| -0.6% | -$3.19K |
|
1324
Enact Holdings
ACT
$5.67B
| $494K | 0.01% |
+13,300
| New | +$494K |
|
1325
Clearway Energy Class A
CWEN.A
$3.21B
| $490K | 0.01% |
16,200
-100
| -0.6% | -$3.03K |
|