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 | |
|---|---|---|---|---|---|---|
1351
Erie Indemnity
ERIE
$17.5B
| $451K | 0.01% |
1,300
| – | – |
|
1352
MarketAxess Holdings
MKTX
$6.94B
| $447K | 0.01% |
2,000
| – | – |
|
1353
Astec Industries
ASTE
$1.07B
| $446K | 0.01% |
10,700
| – | – |
|
1354
Protolabs
PRLB
$1.19B
| $444K | 0.01% |
11,100
-400
| -3% | -$16K |
|
1355
Generac Holdings
GNRC
$10.8B
| $444K | 0.01% |
3,100
-100
| -3% | -$14.3K |
|
1356
Collegium Pharmaceutical
COLL
$1.19B
| $444K | 0.01% |
15,000
-200
| -1% | -$5.91K |
|
1357
Neogen
NEOG
$1.23B
| $441K | 0.01% |
92,300
-700
| -0.8% | -$3.35K |
|
1358
Kohl's
KSS
$1.84B
| $441K | 0.01% |
52,000
-400
| -0.8% | -$3.39K |
|
|
AAMI
1359
Acadian Asset Management Inc.
AAMI
$1.61B
| $441K | 0.01% |
12,500
-700
| -5% | -$24.7K |
|
1360
Century Aluminum
CENX
$2.03B
| $440K | 0.01% |
24,400
-100
| -0.4% | -$1.8K |
|
1361
NeoGenomics
NEO
$1.02B
| $439K | 0.01% |
60,100
-400
| -0.7% | -$2.92K |
|
1362
Heidrick & Struggles
HSII
$1.04B
| $439K | 0.01% |
9,600
| – | – |
|
|
BRKL
1363
DELISTED
Brookline Bancorp
BRKL
| $439K | 0.01% |
41,600
-400
| -1% | -$4.22K |
|
1364
Boston Beer
SAM
$2.44B
| $439K | 0.01% |
2,300
-100
| -4% | -$19.1K |
|
|
DEA
1365
Easterly Government Properties
DEA
$1.06B
| $437K | 0.01% |
19,700
+980
| +5% | +$21.8K |
|
|
AAT
1366
American Assets Trust
AAT
$1.27B
| $436K | 0.01% |
22,100
-100
| -0.5% | -$1.98K |
|
1367
Sally Beauty Holdings
SBH
$1.44B
| $436K | 0.01% |
47,100
-900
| -2% | -$8.33K |
|
|
WBA
1368
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.01% |
37,900
-700
| -2% | -$8.04K |
|
1369
Molson Coors Class B
TAP
$9.82B
| $433K | 0.01% |
9,000
-300
| -3% | -$14.4K |
|
1370
Wynn Resorts
WYNN
$12.8B
| $431K | 0.01% |
4,600
-200
| -4% | -$18.7K |
|
1371
CVR Energy
CVI
$3.13B
| $430K | 0.01% |
16,000
-100
| -0.6% | -$2.69K |
|
1372
QuinStreet
QNST
$935M
| $428K | 0.01% |
26,600
| – | – |
|
1373
Bio-Techne
TECH
$8.39B
| $427K | 0.01% |
8,300
-200
| -2% | -$10.3K |
|
1374
Encore Capital Group
ECPG
$1.03B
| $422K | 0.01% |
10,900
-300
| -3% | -$11.6K |
|
1375
SpartanNash
SPTN
$908M
| $419K | 0.01% |
15,800
-100
| -0.6% | -$2.65K |
|