LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
Amazon
AMZN
|
$8.35M |
| 4 |
Apple
AAPL
|
$8.18M |
| 5 |
Tesla
TSLA
|
$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.63M |
| 2 |
Generac Holdings
GNRC
|
$3.86M |
| 3 |
Enphase Energy
ENPH
|
$3.83M |
| 4 |
Trimble
TRMB
|
$3.66M |
| 5 |
Caesars Entertainment
CZR
|
$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $2.65M | 0.07% |
20,500
| – | – |
|
227
Steel Dynamics
STLD
$19.8B
| $2.65M | 0.07% |
52,100
+2,100
| +4% | +$107K |
|
228
Baxter International
BAX
$12.5B
| $2.64M | 0.07% |
31,300
-400
| -1% | -$33.7K |
|
229
Hubbell
HUBB
$23.2B
| $2.64M | 0.07% |
14,100
+500
| +4% | +$93.4K |
|
230
Universal Display
OLED
$6.91B
| $2.63M | 0.07% |
11,100
+400
| +4% | +$94.7K |
|
231
EOG Resources
EOG
$64.4B
| $2.63M | 0.07% |
36,200
| – | – |
|
232
Roper Technologies
ROP
$55.8B
| $2.62M | 0.07% |
6,500
| – | – |
|
233
General Dynamics
GD
$86.8B
| $2.61M | 0.07% |
14,400
| – | – |
|
234
ScottsMiracle-Gro
SMG
$3.64B
| $2.6M | 0.07% |
10,600
+400
| +4% | +$98K |
|
235
Essential Utilities
WTRG
$11B
| $2.6M | 0.07% |
58,000
+2,200
| +4% | +$98.5K |
|
236
DuPont de Nemours
DD
$32.6B
| $2.58M | 0.07% |
33,400
-12,100
| -27% | -$935K |
|
|
PRAH
237
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.58M | 0.07% |
16,800
+800
| +5% | +$123K |
|
238
Lear
LEA
$5.91B
| $2.57M | 0.07% |
14,200
+500
| +4% | +$90.6K |
|
239
L3Harris
LHX
$51B
| $2.57M | 0.07% |
12,700
-300
| -2% | -$60.8K |
|
240
Repligen
RGEN
$7.01B
| $2.57M | 0.07% |
13,200
+600
| +5% | +$117K |
|
241
NeoGenomics
NEO
$1.03B
| $2.56M | 0.07% |
53,100
+2,000
| +4% | +$96.5K |
|
242
Cable One
CABO
$922M
| $2.56M | 0.07% |
1,400
| – | – |
|
243
Omnicell
OMCL
$1.47B
| $2.55M | 0.07% |
19,600
+100
| +0.5% | +$13K |
|
244
Parker-Hannifin
PH
$96.1B
| $2.52M | 0.07% |
8,000
| – | – |
|
245
Sunrun
RUN
$4.19B
| $2.52M | 0.07% |
41,600
+2,600
| +7% | +$157K |
|
246
Owens Corning
OC
$13B
| $2.51M | 0.07% |
27,300
+200
| +0.7% | +$18.4K |
|
247
Reliance Steel & Aluminium
RS
$15.7B
| $2.51M | 0.07% |
16,500
+600
| +4% | +$91.4K |
|
248
RH
RH
$4.7B
| $2.51M | 0.07% |
4,200
+300
| +8% | +$179K |
|
249
Keurig Dr Pepper
KDP
$38.9B
| $2.5M | 0.07% |
72,800
+11,200
| +18% | +$385K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $2.5M | 0.07% |
34,800
+2,400
| +7% | +$173K |
|