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 | |
|---|---|---|---|---|---|---|
1501
American Axle
AXL
$691M
| $226K | ﹤0.01% |
55,300
-100
| -0.2% | -$408 |
|
1502
ProPetro Holding
PUMP
$530M
| $223K | ﹤0.01% |
37,400
+100
| +0.3% | +$597 |
|
1503
MarineMax
HZO
$566M
| $221K | ﹤0.01% |
8,800
-600
| -6% | -$15.1K |
|
1504
Vir Biotechnology
VIR
$686M
| $218K | ﹤0.01% |
43,300
-200
| -0.5% | -$1.01K |
|
1505
Sun Country Airlines
SNCY
$706M
| $216K | ﹤0.01% |
18,400
-100
| -0.5% | -$1.18K |
|
1506
Shutterstock
SSTK
$742M
| $216K | ﹤0.01% |
11,400
+100
| +0.9% | +$1.9K |
|
1507
Fortrea Holdings
FTRE
$894M
| $209K | ﹤0.01% |
42,300
+100
| +0.2% | +$494 |
|
1508
Monro
MNRO
$497M
| $209K | ﹤0.01% |
14,000
-100
| -0.7% | -$1.49K |
|
1509
Vital Energy
VTLE
$690M
| $204K | ﹤0.01% |
12,700
| – | – |
|
1510
News Corp Class B
NWS
$19.1B
| $202K | ﹤0.01% |
+5,900
| New | +$202K |
|
1511
Corsair Gaming
CRSR
$947M
| $201K | ﹤0.01% |
21,300
+100
| +0.5% | +$943 |
|
1512
Caleres
CAL
$507M
| $194K | ﹤0.01% |
15,900
+100
| +0.6% | +$1.22K |
|
1513
RPC Inc
RES
$1.05B
| $187K | ﹤0.01% |
39,500
+600
| +2% | +$2.84K |
|
1514
Heartland Express
HTLD
$665M
| $175K | ﹤0.01% |
20,200
-100
| -0.5% | -$864 |
|
1515
Cytek Biosciences
CTKB
$527M
| $163K | ﹤0.01% |
47,900
-1,200
| -2% | -$4.08K |
|
1516
B&G Foods
BGS
$361M
| $158K | ﹤0.01% |
37,300
| – | – |
|
1517
Guess, Inc.
GES
$875M
| $156K | ﹤0.01% |
12,900
+100
| +0.8% | +$1.21K |
|
1518
TechTarget
TTGT
$422M
| $98.7K | ﹤0.01% |
12,700
-100
| -0.8% | -$777 |
|
|
BFS
1519
Saul Centers
BFS
$833M
| – | – |
-5,700
| Closed | -$206K |
|
|
DFS
1520
DELISTED
Discover Financial Services
DFS
| – | – |
-13,500
| Closed | -$2.3M |
|
1521
Jack in the Box
JACK
$364M
| – | – |
-8,900
| Closed | -$242K |
|
|
JWN
1522
DELISTED
Nordstrom
JWN
| – | – |
-27,300
| Closed | -$667K |
|
1523
MongoDB
MDB
$25.7B
| – | – |
-5,400
| Closed | -$947K |
|
1524
ODP
ODP
$610M
| – | – |
-14,200
| Closed | -$203K |
|
1525
Wolfspeed
WOLF
$194M
| – | – |
-73,300
| Closed | -$224K |
|