LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
$4.34M |
| 2 |
Axon Enterprise
AXON
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regal Rexnord
RRX
$9.51B
| $2.99M | 0.07% |
19,400
+1,900
| +11% | +$292K |
|
227
ATI
ATI
$10.6B
| $2.99M | 0.07% |
67,500
+7,200
| +12% | +$318K |
|
228
Darling Ingredients
DAR
$4.91B
| $2.97M | 0.07% |
46,600
+4,100
| +10% | +$262K |
|
229
eBay
EBAY
$42.3B
| $2.97M | 0.07% |
66,500
+4,500
| +7% | +$201K |
|
230
Diamondback Energy
FANG
$39.7B
| $2.96M | 0.07% |
22,500
+1,500
| +7% | +$197K |
|
231
Applied Industrial Technologies
AIT
$10B
| $2.94M | 0.07% |
20,300
+2,300
| +13% | +$333K |
|
232
CubeSmart
CUBE
$9.34B
| $2.93M | 0.06% |
65,600
+6,000
| +10% | +$268K |
|
233
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.92M | 0.06% |
13,300
-500
| -4% | -$110K |
|
234
Workday
WDAY
$62B
| $2.91M | 0.06% |
12,900
+2,700
| +26% | +$610K |
|
235
US Foods
USFD
$17.5B
| $2.91M | 0.06% |
66,200
+11,900
| +22% | +$524K |
|
236
Johnson Controls International
JCI
$70.4B
| $2.89M | 0.06% |
42,400
-2,300
| -5% | -$157K |
|
237
Kimberly-Clark
KMB
$43B
| $2.89M | 0.06% |
20,900
-1,000
| -5% | -$138K |
|
238
Annaly Capital Management
NLY
$14.2B
| $2.89M | 0.06% |
144,200
+20,000
| +16% | +$400K |
|
239
lululemon athletica
LULU
$19.9B
| $2.88M | 0.06% |
7,600
+1,500
| +25% | +$568K |
|
240
Enphase Energy
ENPH
$5B
| $2.86M | 0.06% |
17,100
+1,500
| +10% | +$251K |
|
241
TransDigm Group
TDG
$71.9B
| $2.86M | 0.06% |
3,200
-200
| -6% | -$179K |
|
242
Public Storage
PSA
$51.5B
| $2.86M | 0.06% |
9,800
-500
| -5% | -$146K |
|
243
Ecolab
ECL
$78B
| $2.86M | 0.06% |
15,300
-800
| -5% | -$149K |
|
244
Service Corp International
SCI
$11B
| $2.85M | 0.06% |
44,200
+3,400
| +8% | +$220K |
|
245
US Bancorp
USB
$75.4B
| $2.85M | 0.06% |
86,300
-4,300
| -5% | -$142K |
|
246
Sempra
SRE
$51.8B
| $2.84M | 0.06% |
39,000
-1,800
| -4% | -$131K |
|
247
Cognex
CGNX
$7.52B
| $2.82M | 0.06% |
50,400
+4,500
| +10% | +$252K |
|
248
Estee Lauder
EL
$31.7B
| $2.81M | 0.06% |
14,300
-800
| -5% | -$157K |
|
249
The Ensign Group
ENSG
$10B
| $2.81M | 0.06% |
29,400
+3,400
| +13% | +$325K |
|
250
Essential Utilities
WTRG
$10.8B
| $2.81M | 0.06% |
70,300
+7,000
| +11% | +$279K |
|