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 | |
|---|---|---|---|---|---|---|
1426
APA Corp
APA
$8.12B
| $348K | 0.01% |
19,000
-900
| -5% | -$16.5K |
|
1427
Marcus & Millichap
MMI
$1.28B
| $347K | 0.01% |
11,300
| – | – |
|
1428
Matthews International
MATW
$765M
| $347K | 0.01% |
14,500
-100
| -0.7% | -$2.39K |
|
|
BDN
1429
Brandywine Realty Trust
BDN
$757M
| $347K | 0.01% |
80,800
-500
| -0.6% | -$2.15K |
|
1430
Hanmi Financial
HAFC
$750M
| $346K | 0.01% |
14,000
-100
| -0.7% | -$2.47K |
|
1431
SunCoke Energy
SXC
$653M
| $340K | 0.01% |
39,600
-100
| -0.3% | -$859 |
|
1432
Insteel Industries
IIIN
$761M
| $339K | 0.01% |
9,100
-100
| -1% | -$3.72K |
|
1433
Ezcorp Inc
EZPW
$1.03B
| $337K | 0.01% |
24,300
-200
| -0.8% | -$2.78K |
|
1434
Grid Dynamics Holdings
GDYN
$657M
| $337K | 0.01% |
29,200
+100
| +0.3% | +$1.16K |
|
1435
Dream Finders Homes
DFH
$2.88B
| $337K | 0.01% |
13,400
+500
| +4% | +$12.6K |
|
|
SAFE
1436
Safehold
SAFE
$1.14B
| $333K | 0.01% |
21,400
-100
| -0.5% | -$1.56K |
|
1437
Deluxe
DLX
$875M
| $333K | 0.01% |
20,900
| – | – |
|
1438
REX American Resources
REX
$1.03B
| $331K | 0.01% |
6,800
-500
| -7% | -$24.4K |
|
1439
Enviri
NVRI
$948M
| $326K | 0.01% |
37,600
-100
| -0.3% | -$868 |
|
1440
Cars.com
CARS
$837M
| $320K | 0.01% |
27,000
-1,100
| -4% | -$13K |
|
1441
Campbell Soup
CPB
$10.1B
| $319K | 0.01% |
10,400
-200
| -2% | -$6.13K |
|
1442
DaVita
DVA
$9.75B
| $313K | 0.01% |
2,200
-200
| -8% | -$28.5K |
|
1443
HealthStream
HSTM
$835M
| $313K | 0.01% |
11,300
| – | – |
|
1444
Caesars Entertainment
CZR
$5.4B
| $312K | 0.01% |
11,000
-400
| -4% | -$11.4K |
|
1445
Ichor Holdings
ICHR
$583M
| $312K | 0.01% |
15,900
| – | – |
|
1446
PDF Solutions
PDFS
$791M
| $312K | 0.01% |
14,600
| – | – |
|
1447
Owens & Minor
OMI
$402M
| $312K | 0.01% |
34,300
-500
| -1% | -$4.55K |
|
1448
Vestis
VSTS
$576M
| $307K | 0.01% |
53,600
-400
| -0.7% | -$2.29K |
|
1449
Bloomin' Brands
BLMN
$600M
| $305K | 0.01% |
35,400
-200
| -0.6% | -$1.72K |
|
1450
Helen of Troy
HELE
$577M
| $304K | 0.01% |
10,700
-100
| -0.9% | -$2.84K |
|