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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.3B
| $6.06M | 0.11% |
144,400
-1,000
| -0.7% | -$42K |
|
127
ConocoPhillips
COP
$114B
| $5.98M | 0.11% |
66,600
-2,000
| -3% | -$179K |
|
128
Medtronic
MDT
$119B
| $5.9M | 0.11% |
67,700
-1,300
| -2% | -$113K |
|
129
Blackstone
BX
$135B
| $5.76M | 0.1% |
38,500
-900
| -2% | -$135K |
|
130
Copart
CPRT
$47.1B
| $5.75M | 0.1% |
117,100
-700
| -0.6% | -$34.3K |
|
131
Chubb
CB
$111B
| $5.71M | 0.1% |
19,700
-300
| -2% | -$86.9K |
|
132
Marsh & McLennan
MMC
$100B
| $5.68M | 0.1% |
26,000
-400
| -2% | -$87.5K |
|
133
Keurig Dr Pepper
KDP
$37.5B
| $5.65M | 0.1% |
171,000
+7,700
| +5% | +$255K |
|
134
Intercontinental Exchange
ICE
$99.5B
| $5.56M | 0.1% |
30,300
-600
| -2% | -$110K |
|
135
Guidewire Software
GWRE
$22B
| $5.56M | 0.1% |
23,600
+200
| +0.9% | +$47.1K |
|
136
Arista Networks
ANET
$176B
| $5.56M | 0.1% |
54,300
-1,300
| -2% | -$133K |
|
137
RB Global
RBA
$21.5B
| $5.53M | 0.1% |
52,100
+400
| +0.8% | +$42.5K |
|
138
Exelon
EXC
$43.4B
| $5.52M | 0.1% |
127,100
-400
| -0.3% | -$17.4K |
|
139
Verisk Analytics
VRSK
$38.1B
| $5.48M | 0.1% |
17,600
-200
| -1% | -$62.3K |
|
140
American Tower
AMT
$90.7B
| $5.46M | 0.1% |
24,700
-400
| -2% | -$88.4K |
|
141
Idexx Laboratories
IDXX
$52.2B
| $5.42M | 0.1% |
10,100
-200
| -2% | -$107K |
|
142
Take-Two Interactive
TTWO
$45.9B
| $5.39M | 0.1% |
22,200
+500
| +2% | +$121K |
|
143
Flex
FLEX
$20.9B
| $5.38M | 0.1% |
107,800
+500
| +0.5% | +$25K |
|
144
Southern Company
SO
$99.9B
| $5.33M | 0.1% |
58,000
-900
| -2% | -$82.6K |
|
145
Comfort Systems
FIX
$25.3B
| $5.31M | 0.1% |
9,900
| – | – |
|
146
Casey's General Stores
CASY
$19.4B
| $5.31M | 0.1% |
10,400
| – | – |
|
147
Ross Stores
ROST
$49.6B
| $5.27M | 0.1% |
41,300
-500
| -1% | -$63.8K |
|
148
CME Group
CME
$94.6B
| $5.24M | 0.09% |
19,000
-400
| -2% | -$110K |
|
149
Altria Group
MO
$110B
| $5.21M | 0.09% |
88,900
-2,200
| -2% | -$129K |
|
150
Curtiss-Wright
CW
$18.2B
| $5.18M | 0.09% |
10,600
+100
| +1% | +$48.9K |
|