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 | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$18.3B
| $4.12M | 0.07% |
17,700
+100
| +0.6% | +$23.3K |
|
202
Fidelity National Financial
FNF
$16.4B
| $4.11M | 0.07% |
73,400
+600
| +0.8% | +$33.6K |
|
203
Moody's
MCO
$91B
| $4.11M | 0.07% |
8,200
-100
| -1% | -$50.2K |
|
204
Old Dominion Freight Line
ODFL
$31.8B
| $4.11M | 0.07% |
25,300
-300
| -1% | -$48.7K |
|
205
Woodward
WWD
$14.4B
| $4.09M | 0.07% |
16,700
+100
| +0.6% | +$24.5K |
|
206
Aon
AON
$79.8B
| $4.07M | 0.07% |
11,400
-200
| -2% | -$71.4K |
|
207
Williams Companies
WMB
$69.4B
| $4.04M | 0.07% |
64,400
-1,200
| -2% | -$75.4K |
|
208
Graco
GGG
$14.2B
| $4.04M | 0.07% |
47,000
-300
| -0.6% | -$25.8K |
|
209
BJs Wholesale Club
BJ
$13B
| $4M | 0.07% |
37,100
+100
| +0.3% | +$10.8K |
|
210
Chipotle Mexican Grill
CMG
$53.2B
| $3.99M | 0.07% |
71,100
-1,800
| -2% | -$101K |
|
211
RPM International
RPM
$16.4B
| $3.97M | 0.07% |
36,100
+100
| +0.3% | +$11K |
|
212
Howmet Aerospace
HWM
$72.3B
| $3.96M | 0.07% |
21,300
-500
| -2% | -$93.1K |
|
213
Emerson Electric
EMR
$74.7B
| $3.96M | 0.07% |
29,700
-600
| -2% | -$80K |
|
|
SGI
214
Somnigroup International Inc.
SGI
$18.1B
| $3.95M | 0.07% |
58,100
+4,500
| +8% | +$306K |
|
|
215
Coinbase
COIN
$77.6B
| $3.93M | 0.07% |
+11,200
| New | +$3.93M |
|
216
East-West Bancorp
EWBC
$15.1B
| $3.92M | 0.07% |
38,800
| – | – |
|
217
United Parcel Service
UPS
$71.5B
| $3.91M | 0.07% |
38,700
-600
| -2% | -$60.6K |
|
218
Coherent
COHR
$15.4B
| $3.9M | 0.07% |
43,700
+300
| +0.7% | +$26.8K |
|
219
PNC Financial Services
PNC
$80.2B
| $3.9M | 0.07% |
20,900
-400
| -2% | -$74.6K |
|
220
Colgate-Palmolive
CL
$68B
| $3.89M | 0.07% |
42,800
-800
| -2% | -$72.7K |
|
221
General Dynamics
GD
$86.8B
| $3.88M | 0.07% |
13,300
-300
| -2% | -$87.5K |
|
222
Carpenter Technology
CRS
$12.6B
| $3.87M | 0.07% |
14,000
| – | – |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $3.86M | 0.07% |
11,000
-100
| -0.9% | -$35.1K |
|
224
W.P. Carey
WPC
$14.7B
| $3.84M | 0.07% |
61,600
+300
| +0.5% | +$18.7K |
|
225
Performance Food Group
PFGC
$16.4B
| $3.84M | 0.07% |
43,900
+100
| +0.2% | +$8.75K |
|