LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.39%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.44B
AUM Growth
+$244M
(+4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,542
New
24
Increased
176
Reduced
1,219
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.76M |
| 2 |
Avantor
AVTR
|
$4.87M |
| 3 |
Palantir
PLTR
|
$4.22M |
| 4 |
Apple
AAPL
|
$4.17M |
| 5 |
Curtiss-Wright
CW
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Erie Indemnity
ERIE
|
$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.5B
| $3.74M | 0.07% |
34,100
-1,300
| -4% | -$143K |
|
227
Equitable Holdings
EQH
$16B
| $3.72M | 0.07% |
88,600
+2,100
| +2% | +$88.3K |
|
228
Air Products & Chemicals
APD
$64.5B
| $3.72M | 0.07% |
12,500
-100
| -0.8% | -$29.8K |
|
229
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.71M | 0.07% |
52,800
-900
| -2% | -$63.3K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $3.7M | 0.07% |
11,600
-200
| -2% | -$63.7K |
|
231
Equity Lifestyle Properties
ELS
$12B
| $3.69M | 0.07% |
51,700
-1,000
| -2% | -$71.3K |
|
232
Floor & Decor
FND
$9.42B
| $3.69M | 0.07% |
29,700
-600
| -2% | -$74.5K |
|
233
Ecolab
ECL
$77.6B
| $3.65M | 0.07% |
14,300
-100
| -0.7% | -$25.5K |
|
234
McKesson
MCK
$85.5B
| $3.61M | 0.07% |
7,300
-100
| -1% | -$49.4K |
|
235
Meritage Homes
MTH
$5.89B
| $3.61M | 0.07% |
35,200
-1,400
| -4% | -$144K |
|
236
SPX Corp
SPXC
$9.28B
| $3.57M | 0.07% |
22,400
-900
| -4% | -$144K |
|
237
DexCom
DXCM
$31.6B
| $3.57M | 0.07% |
53,200
-900
| -2% | -$60.3K |
|
238
Jones Lang LaSalle
JLL
$14.8B
| $3.56M | 0.07% |
13,200
-300
| -2% | -$80.9K |
|
239
Emerson Electric
EMR
$74.6B
| $3.52M | 0.06% |
32,200
-200
| -0.6% | -$21.9K |
|
240
Tetra Tech
TTEK
$9.48B
| $3.49M | 0.06% |
74,100
-1,400
| -2% | -$66K |
|
241
Lumen
LUMN
$4.87B
| $3.49M | 0.06% |
491,600
-19,100
| -4% | -$136K |
|
|
242
Curtiss-Wright
CW
$18.1B
| $3.48M | 0.06% |
+10,600
| New | +$3.48M |
|
243
FedEx
FDX
$53.7B
| $3.48M | 0.06% |
12,700
-100
| -0.8% | -$27.4K |
|
244
SPS Commerce
SPSC
$4.19B
| $3.48M | 0.06% |
17,900
-700
| -4% | -$136K |
|
245
Take-Two Interactive
TTWO
$44.2B
| $3.47M | 0.06% |
22,600
| – | – |
|
246
XPO
XPO
$15.4B
| $3.47M | 0.06% |
32,300
-600
| -2% | -$64.5K |
|
247
Glaukos
GKOS
$5.39B
| $3.47M | 0.06% |
26,600
+1,300
| +5% | +$169K |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.46M | 0.06% |
12,300
-100
| -0.8% | -$28.1K |
|
249
AstraZeneca
AZN
$253B
| $3.46M | 0.06% |
44,400
-1,900
| -4% | -$148K |
|
250
Newmont
NEM
$83.7B
| $3.45M | 0.06% |
64,600
-600
| -0.9% | -$32.1K |
|