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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.06% |
98,200
+8,800
| +10% | +$251K |
|
252
General Mills
GIS
$27B
| $2.78M | 0.06% |
36,300
-2,000
| -5% | -$153K |
|
253
Performance Food Group
PFGC
$16.5B
| $2.75M | 0.06% |
45,600
+4,200
| +10% | +$253K |
|
254
Meritage Homes
MTH
$5.89B
| $2.75M | 0.06% |
38,600
+4,600
| +14% | +$327K |
|
255
AutoZone
AZO
$70.6B
| $2.74M | 0.06% |
1,100
-100
| -8% | -$249K |
|
256
RenaissanceRe
RNR
$11.3B
| $2.74M | 0.06% |
14,700
+3,100
| +27% | +$578K |
|
257
TE Connectivity
TEL
$61.7B
| $2.73M | 0.06% |
19,500
-1,100
| -5% | -$154K |
|
258
Ovintiv
OVV
$10.6B
| $2.72M | 0.06% |
+71,400
| New | +$2.72M |
|
259
Asbury Automotive
ABG
$5.06B
| $2.72M | 0.06% |
11,300
+1,000
| +10% | +$240K |
|
260
Phillips 66
PSX
$53.2B
| $2.71M | 0.06% |
28,400
-1,900
| -6% | -$181K |
|
261
Trane Technologies
TT
$92.1B
| $2.7M | 0.06% |
14,100
-800
| -5% | -$153K |
|
262
Reinsurance Group of America
RGA
$12.8B
| $2.69M | 0.06% |
19,400
+1,700
| +10% | +$236K |
|
263
Neurocrine Biosciences
NBIX
$14.3B
| $2.69M | 0.06% |
28,500
+2,900
| +11% | +$273K |
|
264
Dominion Energy
D
$49.7B
| $2.68M | 0.06% |
51,700
-2,500
| -5% | -$129K |
|
265
Churchill Downs
CHDN
$7.18B
| $2.67M | 0.06% |
19,200
+1,800
| +10% | +$251K |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $2.66M | 0.06% |
37,000
+3,000
| +9% | +$216K |
|
267
Casey's General Stores
CASY
$18.8B
| $2.66M | 0.06% |
10,900
+1,000
| +10% | +$244K |
|
268
AstraZeneca
AZN
$253B
| $2.65M | 0.06% |
37,000
+7,000
| +23% | +$501K |
|
269
Pinduoduo
PDD
$177B
| $2.64M | 0.06% |
38,200
+8,600
| +29% | +$595K |
|
270
Saia
SAIA
$8.34B
| $2.64M | 0.06% |
7,700
+700
| +10% | +$240K |
|
271
Valero Energy
VLO
$48.7B
| $2.63M | 0.06% |
22,400
-2,700
| -11% | -$317K |
|
272
Knight Transportation
KNX
$7B
| $2.61M | 0.06% |
47,000
+4,400
| +10% | +$244K |
|
273
Occidental Petroleum
OXY
$45.2B
| $2.61M | 0.06% |
44,400
-2,900
| -6% | -$171K |
|
274
Mueller Industries
MLI
$10.8B
| $2.61M | 0.06% |
59,800
+6,800
| +13% | +$297K |
|
|
LTHM
275
DELISTED
Livent Corporation
LTHM
| $2.59M | 0.06% |
94,300
+10,700
| +13% | +$294K |
|