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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.5B
| $4.63M | 0.08% |
11,900
-600
| -5% | -$233K |
|
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.62M | 0.08% |
108,400
+63,000
| +139% | +$2.68M |
|
178
CVS Health
CVS
$90.9B
| $4.6M | 0.08% |
66,700
-1,100
| -2% | -$75.9K |
|
179
Tenet Healthcare
THC
$17.1B
| $4.59M | 0.08% |
26,100
-500
| -2% | -$88K |
|
180
TransDigm Group
TDG
$72.7B
| $4.56M | 0.08% |
3,000
| – | – |
|
181
Sprouts Farmers Market
SFM
$13.4B
| $4.53M | 0.08% |
27,500
-500
| -2% | -$82.3K |
|
182
Carlisle Companies
CSL
$16.3B
| $4.52M | 0.08% |
12,100
-400
| -3% | -$149K |
|
183
Duolingo
DUOL
$12.6B
| $4.51M | 0.08% |
11,000
+400
| +4% | +$164K |
|
184
Mr. Cooper
COOP
$13.6B
| $4.46M | 0.08% |
29,900
-100
| -0.3% | -$14.9K |
|
185
DocuSign
DOCU
$16.2B
| $4.44M | 0.08% |
57,000
+400
| +0.7% | +$31.2K |
|
186
Nike
NKE
$109B
| $4.42M | 0.08% |
62,200
-1,300
| -2% | -$92.4K |
|
187
Waste Management
WM
$87.8B
| $4.42M | 0.08% |
19,300
-300
| -2% | -$68.6K |
|
188
Watsco
WSO
$16.3B
| $4.33M | 0.08% |
9,800
| – | – |
|
189
3M
MMM
$81.1B
| $4.32M | 0.08% |
28,400
-800
| -3% | -$122K |
|
190
Arthur J. Gallagher & Co
AJG
$77B
| $4.32M | 0.08% |
13,500
-200
| -1% | -$64K |
|
191
DexCom
DXCM
$30.7B
| $4.31M | 0.08% |
49,400
-100
| -0.2% | -$8.73K |
|
192
Diamondback Energy
FANG
$40.2B
| $4.3M | 0.08% |
31,300
+100
| +0.3% | +$13.7K |
|
193
CoStar Group
CSGP
$37.3B
| $4.28M | 0.08% |
53,200
+500
| +0.9% | +$40.2K |
|
194
GE HealthCare
GEHC
$35.7B
| $4.27M | 0.08% |
57,700
-300
| -0.5% | -$22.2K |
|
195
Illumina
ILMN
$15B
| $4.25M | 0.08% |
44,500
+100
| +0.2% | +$9.54K |
|
196
Aecom
ACM
$16.6B
| $4.2M | 0.08% |
37,200
| – | – |
|
197
Sherwin-Williams
SHW
$90B
| $4.19M | 0.08% |
12,200
-300
| -2% | -$103K |
|
198
XPO
XPO
$15.5B
| $4.18M | 0.08% |
33,100
+300
| +0.9% | +$37.9K |
|
199
Equinix
EQIX
$75.2B
| $4.14M | 0.08% |
5,200
| – | – |
|
200
Royal Caribbean
RCL
$96B
| $4.13M | 0.07% |
13,200
-100
| -0.8% | -$31.3K |
|