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 | 9.97% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $5.16M | 0.09% |
11,800
-300
| -2% | -$131K |
|
152
Prologis
PLD
$105B
| $5.15M | 0.09% |
49,000
-800
| -2% | -$84.1K |
|
153
ASML
ASML
$307B
| $5.13M | 0.09% |
6,400
-200
| -3% | -$160K |
|
154
Pinduoduo
PDD
$177B
| $5.11M | 0.09% |
48,800
| – | – |
|
155
Lockheed Martin
LMT
$108B
| $5.09M | 0.09% |
11,000
-300
| -3% | -$139K |
|
156
Fiserv
FI
$73.4B
| $5.05M | 0.09% |
29,300
-1,300
| -4% | -$224K |
|
157
Welltower
WELL
$112B
| $5.04M | 0.09% |
32,800
| – | – |
|
158
Pure Storage
PSTG
$25.9B
| $5.03M | 0.09% |
87,400
+600
| +0.7% | +$34.5K |
|
159
US Foods
USFD
$17.5B
| $5.01M | 0.09% |
65,100
+600
| +0.9% | +$46.2K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $4.97M | 0.09% |
107,400
-1,700
| -2% | -$78.7K |
|
161
Xcel Energy
XEL
$43B
| $4.94M | 0.09% |
72,600
-300
| -0.4% | -$20.4K |
|
162
Marvell Technology
MRVL
$54.6B
| $4.88M | 0.09% |
63,100
-100
| -0.2% | -$7.74K |
|
163
Cognizant
CTSH
$35.1B
| $4.85M | 0.09% |
62,100
-600
| -1% | -$46.8K |
|
164
Electronic Arts
EA
$42.2B
| $4.84M | 0.09% |
30,300
-1,500
| -5% | -$240K |
|
165
Duke Energy
DUK
$93.8B
| $4.84M | 0.09% |
41,000
-700
| -2% | -$82.6K |
|
166
McKesson
MCK
$85.5B
| $4.84M | 0.09% |
6,600
-100
| -1% | -$73.3K |
|
167
Equitable Holdings
EQH
$16B
| $4.8M | 0.09% |
85,500
-1,300
| -1% | -$72.9K |
|
168
Baker Hughes
BKR
$44.9B
| $4.78M | 0.09% |
124,800
-700
| -0.6% | -$26.8K |
|
169
Microchip Technology
MCHP
$35.6B
| $4.77M | 0.09% |
67,800
-400
| -0.6% | -$28.1K |
|
170
KKR & Co
KKR
$121B
| $4.75M | 0.09% |
35,700
-600
| -2% | -$79.8K |
|
|
171
Okta
OKTA
$16.1B
| $4.7M | 0.09% |
+47,000
| New | +$4.7M |
|
172
Parker-Hannifin
PH
$96.1B
| $4.68M | 0.08% |
6,700
-200
| -3% | -$140K |
|
173
Cigna
CI
$81.5B
| $4.66M | 0.08% |
14,100
-600
| -4% | -$198K |
|
174
Dynatrace
DT
$15.1B
| $4.65M | 0.08% |
84,300
+400
| +0.5% | +$22.1K |
|
175
Reliance Steel & Aluminium
RS
$15.7B
| $4.65M | 0.08% |
14,800
-400
| -3% | -$126K |
|