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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39B
| $2.49M | 0.06% |
31,600
| – | – |
|
252
Builders FirstSource
BLDR
$16.3B
| $2.49M | 0.06% |
53,600
+2,400
| +5% | +$111K |
|
253
Sempra
SRE
$51.8B
| $2.48M | 0.06% |
37,400
+1,600
| +4% | +$106K |
|
254
American International
AIG
$43.6B
| $2.48M | 0.06% |
53,600
+100
| +0.2% | +$4.62K |
|
255
ASML
ASML
$313B
| $2.47M | 0.06% |
4,000
+700
| +21% | +$432K |
|
256
HP
HPQ
$27.4B
| $2.46M | 0.06% |
77,600
-7,600
| -9% | -$241K |
|
257
Aecom
ACM
$16.8B
| $2.46M | 0.06% |
38,400
+700
| +2% | +$44.9K |
|
258
Digital Realty Trust
DLR
$55B
| $2.45M | 0.06% |
17,400
| – | – |
|
259
Trane Technologies
TT
$92.3B
| $2.45M | 0.06% |
14,800
-100
| -0.7% | -$16.6K |
|
260
Amphenol
APH
$135B
| $2.45M | 0.06% |
74,200
-200
| -0.3% | -$6.6K |
|
261
Kohl's
KSS
$1.86B
| $2.44M | 0.06% |
41,000
+1,600
| +4% | +$95.4K |
|
262
First Horizon
FHN
$11.3B
| $2.44M | 0.06% |
144,300
+5,600
| +4% | +$94.7K |
|
263
T Rowe Price
TROW
$23.8B
| $2.42M | 0.06% |
14,100
| – | – |
|
264
Chipotle Mexican Grill
CMG
$53.2B
| $2.42M | 0.06% |
85,000
| – | – |
|
265
Deckers Outdoor
DECK
$17.9B
| $2.41M | 0.06% |
43,800
+1,800
| +4% | +$99.1K |
|
266
WEX
WEX
$5.91B
| $2.41M | 0.06% |
11,500
+500
| +5% | +$105K |
|
267
Agilent Technologies
A
$36.3B
| $2.4M | 0.06% |
18,900
-100
| -0.5% | -$12.7K |
|
268
Middleby
MIDD
$7.19B
| $2.4M | 0.06% |
14,500
+600
| +4% | +$99.4K |
|
269
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.4M | 0.06% |
14,600
+700
| +5% | +$115K |
|
270
Cleveland-Cliffs
CLF
$5.45B
| $2.4M | 0.06% |
119,300
-64,500
| -35% | -$1.3M |
|
271
Pinduoduo
PDD
$177B
| $2.4M | 0.06% |
17,900
+4,800
| +37% | +$643K |
|
272
AptarGroup
ATR
$9.11B
| $2.39M | 0.06% |
16,900
+700
| +4% | +$99.2K |
|
273
Constellation Brands
STZ
$25.8B
| $2.39M | 0.06% |
10,500
| – | – |
|
274
Crocs
CROX
$4.76B
| $2.39M | 0.06% |
29,700
-1,400
| -5% | -$113K |
|
275
VeriSign
VRSN
$26.4B
| $2.39M | 0.06% |
12,000
+800
| +7% | +$159K |
|