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 | |
|---|---|---|---|---|---|---|
1326
Vicor
VICR
$2.29B
| $490K | 0.01% |
10,800
-100
| -0.9% | -$4.54K |
|
1327
Worthington Steel
WS
$1.6B
| $489K | 0.01% |
16,400
-100
| -0.6% | -$2.98K |
|
1328
Talos Energy
TALO
$1.67B
| $488K | 0.01% |
57,500
-1,000
| -2% | -$8.48K |
|
|
PENG
1329
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $487K | 0.01% |
24,600
-500
| -2% | -$9.91K |
|
1330
Astrana Health
ASTH
$1.38B
| $483K | 0.01% |
19,400
-200
| -1% | -$4.98K |
|
1331
Coty
COTY
$3.55B
| $479K | 0.01% |
103,100
+500
| +0.5% | +$2.33K |
|
1332
Navient
NAVI
$1.3B
| $479K | 0.01% |
34,000
-900
| -3% | -$12.7K |
|
1333
Sotera Health
SHC
$4.49B
| $479K | 0.01% |
43,100
+300
| +0.7% | +$3.34K |
|
1334
Norwegian Cruise Line
NCLH
$11.2B
| $479K | 0.01% |
23,600
| – | – |
|
1335
Interpublic Group of Companies
IPG
$9.5B
| $477K | 0.01% |
19,500
-500
| -3% | -$12.2K |
|
1336
Ultra Clean Holdings
UCTT
$1.14B
| $476K | 0.01% |
21,100
-100
| -0.5% | -$2.26K |
|
1337
Greif
GEF
$3.53B
| $474K | 0.01% |
7,300
+100
| +1% | +$6.5K |
|
1338
Sarepta Therapeutics
SRPT
$1.83B
| $472K | 0.01% |
27,600
+800
| +3% | +$13.7K |
|
1339
National Beverage
FIZZ
$3.62B
| $471K | 0.01% |
10,900
-100
| -0.9% | -$4.32K |
|
|
CSR
1340
Centerspace
CSR
$977M
| $469K | 0.01% |
7,800
| – | – |
|
1341
Henry Schein
HSIC
$8.16B
| $468K | 0.01% |
6,400
-300
| -4% | -$21.9K |
|
1342
Preferred Bank
PFBC
$1.17B
| $467K | 0.01% |
5,400
-400
| -7% | -$34.6K |
|
1343
Hormel Foods
HRL
$13.6B
| $466K | 0.01% |
15,400
-200
| -1% | -$6.05K |
|
1344
Dayforce
DAY
$10.9B
| $465K | 0.01% |
8,400
-200
| -2% | -$11.1K |
|
1345
AdaptHealth
AHCO
$1.24B
| $465K | 0.01% |
49,300
-700
| -1% | -$6.6K |
|
1346
BJ's Restaurants
BJRI
$700M
| $459K | 0.01% |
10,300
-400
| -4% | -$17.8K |
|
1347
Atlas Energy Solutions
AESI
$1.3B
| $456K | 0.01% |
34,100
+300
| +0.9% | +$4.01K |
|
1348
Eastman Chemical
EMN
$7.64B
| $455K | 0.01% |
6,100
-100
| -2% | -$7.47K |
|
1349
Middlesex Water
MSEX
$946M
| $455K | 0.01% |
8,400
| – | – |
|
1350
Sprinklr
CXM
$1.88B
| $453K | 0.01% |
53,600
+900
| +2% | +$7.61K |
|