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 | |
|---|---|---|---|---|---|---|
1376
Cohu
COHU
$961M
| $418K | 0.01% |
21,700
-300
| -1% | -$5.77K |
|
1377
Helix Energy Solutions
HLX
$917M
| $415K | 0.01% |
66,500
-800
| -1% | -$4.99K |
|
1378
Dorian LPG
LPG
$1.34B
| $414K | 0.01% |
17,000
-100
| -0.6% | -$2.44K |
|
1379
Quanex
NX
$716M
| $414K | 0.01% |
21,900
-300
| -1% | -$5.67K |
|
1380
Treehouse Foods
THS
$899M
| $412K | 0.01% |
21,200
-100
| -0.5% | -$1.94K |
|
|
FBRT
1381
Franklin BSP Realty Trust
FBRT
$962M
| $410K | 0.01% |
38,400
-700
| -2% | -$7.48K |
|
|
PARA
1382
DELISTED
Paramount Global Class B
PARA
| $410K | 0.01% |
31,800
-200
| -0.6% | -$2.58K |
|
1383
Apogee Enterprises
APOG
$901M
| $410K | 0.01% |
10,100
-200
| -2% | -$8.12K |
|
1384
Gogo Inc
GOGO
$1.39B
| $410K | 0.01% |
27,900
+100
| +0.4% | +$1.47K |
|
1385
Gentherm
THRM
$1.09B
| $407K | 0.01% |
14,400
-200
| -1% | -$5.66K |
|
1386
Scansource
SCSC
$956M
| $406K | 0.01% |
9,700
-500
| -5% | -$20.9K |
|
1387
A.O. Smith
AOS
$10B
| $400K | 0.01% |
6,100
-300
| -5% | -$19.7K |
|
1388
G-III Apparel Group
GIII
$1.14B
| $399K | 0.01% |
17,800
-400
| -2% | -$8.96K |
|
1389
Match Group
MTCH
$9.2B
| $398K | 0.01% |
12,900
-600
| -4% | -$18.5K |
|
1390
Unitil
UTL
$805M
| $396K | 0.01% |
7,600
-100
| -1% | -$5.22K |
|
1391
AES
AES
$9.06B
| $396K | 0.01% |
37,600
-600
| -2% | -$6.31K |
|
1392
Amphastar Pharmaceuticals
AMPH
$1.35B
| $395K | 0.01% |
17,200
-500
| -3% | -$11.5K |
|
1393
Hertz
HTZ
$1.91B
| $395K | 0.01% |
57,800
| – | – |
|
1394
Charles River Laboratories
CRL
$7.75B
| $394K | 0.01% |
2,600
-200
| -7% | -$30.3K |
|
1395
Southside Bancshares
SBSI
$918M
| $391K | 0.01% |
13,300
-100
| -0.7% | -$2.94K |
|
1396
Franklin Resources
BEN
$12.8B
| $391K | 0.01% |
16,400
-300
| -2% | -$7.16K |
|
1397
Federal Realty Investment Trust
FRT
$8.72B
| $389K | 0.01% |
4,100
| – | – |
|
1398
AMERISAFE
AMSF
$863M
| $389K | 0.01% |
8,900
-100
| -1% | -$4.37K |
|
1399
Albemarle
ALB
$8.59B
| $389K | 0.01% |
6,200
-100
| -2% | -$6.27K |
|
1400
Dave & Buster's
PLAY
$778M
| $388K | 0.01% |
12,900
-1,600
| -11% | -$48.1K |
|