LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
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
+$5.52B
(+9.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
1,529
New
12
Increased
336
Reduced
994
Closed
11
Top Buys
| 1 |
Shopify
SHOP
|
$10.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.04M |
| 3 |
Interactive Brokers
IBKR
|
$5.1M |
| 4 |
Okta
OKTA
|
$4.7M |
| 5 |
Coinbase
COIN
|
$3.93M |
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 | 9.97% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
STAAR Surgical
STAA
$1.37B
| $388K | 0.01% |
23,100
-100
| -0.4% | -$1.68K |
|
1402
Lamb Weston
LW
$8.02B
| $384K | 0.01% |
7,400
-300
| -4% | -$15.6K |
|
1403
Integra LifeSciences
IART
$1.18B
| $383K | 0.01% |
31,200
-100
| -0.3% | -$1.23K |
|
1404
Bristow Group
VTOL
$1.11B
| $382K | 0.01% |
11,600
| – | – |
|
1405
XPEL
XPEL
$1.03B
| $381K | 0.01% |
10,600
-100
| -0.9% | -$3.59K |
|
1406
Winnebago Industries
WGO
$1.01B
| $380K | 0.01% |
13,100
-300
| -2% | -$8.7K |
|
1407
Heritage Financial
HFWA
$830M
| $379K | 0.01% |
15,900
-100
| -0.6% | -$2.38K |
|
1408
Kennedy-Wilson Holdings
KW
$1.21B
| $378K | 0.01% |
55,600
-100
| -0.2% | -$680 |
|
1409
MGM Resorts International
MGM
$10.6B
| $375K | 0.01% |
10,900
-1,100
| -9% | -$37.8K |
|
1410
Allegiant Air
ALGT
$1.15B
| $374K | 0.01% |
6,800
-100
| -1% | -$5.5K |
|
1411
BioLife Solutions
BLFS
$1.2B
| $373K | 0.01% |
17,300
+300
| +2% | +$6.46K |
|
1412
Invesco
IVZ
$9.76B
| $372K | 0.01% |
23,600
-500
| -2% | -$7.89K |
|
1413
Tompkins Financial
TMP
$1.01B
| $370K | 0.01% |
5,900
| – | – |
|
1414
AMN Healthcare
AMN
$796M
| $370K | 0.01% |
17,900
| – | – |
|
1415
PC Connection
CNXN
$1.63B
| $368K | 0.01% |
5,600
-200
| -3% | -$13.2K |
|
1416
American Woodmark
AMWD
$941M
| $368K | 0.01% |
6,900
-200
| -3% | -$10.7K |
|
|
RWT
1417
Redwood Trust
RWT
$791M
| $368K | 0.01% |
62,200
-200
| -0.3% | -$1.18K |
|
1418
eXp World Holdings
EXPI
$1.66B
| $365K | 0.01% |
40,100
+300
| +0.8% | +$2.73K |
|
1419
Under Armour
UAA
$2.14B
| $363K | 0.01% |
53,100
+200
| +0.4% | +$1.37K |
|
1420
Fox Class B
FOX
$24.3B
| $361K | 0.01% |
7,000
-100
| -1% | -$5.16K |
|
1421
Central Pacific Financial
CPF
$845M
| $353K | 0.01% |
12,600
-100
| -0.8% | -$2.8K |
|
1422
Marten Transport
MRTN
$965M
| $351K | 0.01% |
27,000
-200
| -0.7% | -$2.6K |
|
|
NXRT
1423
NexPoint Residential Trust
NXRT
$875M
| $348K | 0.01% |
10,455
+55
| +0.5% | +$1.83K |
|
1424
Capitol Federal Financial
CFFN
$844M
| $348K | 0.01% |
57,100
-400
| -0.7% | -$2.44K |
|
|
RC
1425
Ready Capital
RC
$700M
| $348K | 0.01% |
79,700
+300
| +0.4% | +$1.31K |
|