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 | |
|---|---|---|---|---|---|---|
1451
Standard Motor Products
SMP
$867M
| $301K | 0.01% |
9,800
+100
| +1% | +$3.07K |
|
1452
Angi Inc
ANGI
$779M
| $301K | 0.01% |
+19,700
| New | +$301K |
|
1453
Koppers
KOP
$558M
| $299K | 0.01% |
9,300
-200
| -2% | -$6.43K |
|
1454
Cable One
CABO
$891M
| $299K | 0.01% |
2,200
| – | – |
|
1455
Trustco Bank Corp NY
TRST
$756M
| $297K | 0.01% |
8,900
-100
| -1% | -$3.34K |
|
1456
AdvanSix
ASIX
$564M
| $297K | 0.01% |
12,500
-100
| -0.8% | -$2.38K |
|
1457
Ethan Allen Interiors
ETD
$742M
| $295K | 0.01% |
10,600
-100
| -0.9% | -$2.79K |
|
1458
Shenandoah Telecom
SHEN
$711M
| $294K | 0.01% |
21,500
-100
| -0.5% | -$1.37K |
|
1459
Alpha and Omega Semiconductor
AOSL
$848M
| $293K | 0.01% |
11,400
| – | – |
|
|
PRSU
1460
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $288K | 0.01% |
10,000
| – | – |
|
1461
Xerox
XRX
$482M
| $288K | 0.01% |
54,700
+200
| +0.4% | +$1.05K |
|
1462
United Fire Group
UFCS
$774M
| $287K | 0.01% |
10,000
| – | – |
|
1463
Mohawk Industries
MHK
$8.11B
| $283K | 0.01% |
2,700
-100
| -4% | -$10.5K |
|
|
NYMT
1464
New York Mortgage Trust
NYMT
$642M
| $283K | 0.01% |
42,200
-500
| -1% | -$3.35K |
|
|
INVX
1465
Innovex International, Inc.
INVX
$1.17B
| $281K | 0.01% |
18,000
-200
| -1% | -$3.12K |
|
1466
Eagle Bancorp
EGBN
$592M
| $277K | 0.01% |
14,200
| – | – |
|
1467
Sturm, Ruger & Co
RGR
$558M
| $276K | 0.01% |
7,700
-200
| -3% | -$7.18K |
|
1468
Golden Entertainment
GDEN
$635M
| $274K | 0.01% |
9,300
-400
| -4% | -$11.8K |
|
1469
Enphase Energy
ENPH
$4.84B
| $274K | 0.01% |
6,900
-200
| -3% | -$7.93K |
|
1470
PRA Group
PRAA
$660M
| $273K | ﹤0.01% |
18,500
-100
| -0.5% | -$1.48K |
|
1471
N-able
NABL
$1.49B
| $272K | ﹤0.01% |
33,600
+400
| +1% | +$3.24K |
|
1472
John B. Sanfilippo & Son
JBSS
$747M
| $272K | ﹤0.01% |
4,300
| – | – |
|
1473
Metallus
MTUS
$678M
| $267K | ﹤0.01% |
17,300
-300
| -2% | -$4.62K |
|
1474
Embecta
EMBC
$855M
| $265K | ﹤0.01% |
27,300
-100
| -0.4% | -$969 |
|
1475
Mister Car Wash
MCW
$1.84B
| $264K | ﹤0.01% |
44,000
| – | – |
|