LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
276
DELISTED
Valspar
VAL
| $1.57M | 0.07% |
+22,000
| New | +$1.57M |
|
277
Alliant Energy
LNT
$16.6B
| $1.56M | 0.07% |
+60,600
| New | +$1.56M |
|
278
Estee Lauder
EL
$32.1B
| $1.55M | 0.07% |
+20,600
| New | +$1.55M |
|
279
NCR Voyix
VYX
$1.84B
| $1.55M | 0.07% |
+74,165
| New | +$1.55M |
|
|
SLXP
280
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.55M | 0.07% |
+17,200
| New | +$1.55M |
|
281
Parker-Hannifin
PH
$96.1B
| $1.54M | 0.07% |
+12,000
| New | +$1.54M |
|
282
Omnicom Group
OMC
$15.4B
| $1.54M | 0.07% |
+20,700
| New | +$1.54M |
|
|
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.54M | 0.07% |
+35,812
| New | +$1.54M |
|
284
Kirby Corp
KEX
$4.97B
| $1.54M | 0.07% |
+15,500
| New | +$1.54M |
|
285
Oil States International
OIS
$334M
| $1.54M | 0.07% |
+26,425
| New | +$1.54M |
|
286
EnerSys
ENS
$3.89B
| $1.54M | 0.07% |
+21,900
| New | +$1.54M |
|
287
PPL Corp
PPL
$26.6B
| $1.53M | 0.07% |
+54,542
| New | +$1.53M |
|
288
Darling Ingredients
DAR
$5.07B
| $1.53M | 0.07% |
+73,100
| New | +$1.53M |
|
289
Agilent Technologies
A
$36.5B
| $1.52M | 0.07% |
+37,187
| New | +$1.52M |
|
290
SM Energy
SM
$3.09B
| $1.52M | 0.07% |
+18,300
| New | +$1.52M |
|
|
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.52M | 0.07% |
+23,300
| New | +$1.52M |
|
292
Lumen
LUMN
$4.87B
| $1.52M | 0.07% |
+47,600
| New | +$1.52M |
|
293
Idexx Laboratories
IDXX
$51.4B
| $1.51M | 0.07% |
+28,400
| New | +$1.51M |
|
|
VPHM
294
DELISTED
VIROPHARMA INC
VPHM
| $1.51M | 0.07% |
+30,300
| New | +$1.51M |
|
295
RPM International
RPM
$16.2B
| $1.51M | 0.07% |
+36,300
| New | +$1.51M |
|
|
LO
296
DELISTED
LORILLARD INC COM STK
LO
| $1.51M | 0.07% |
+29,700
| New | +$1.51M |
|
297
Fifth Third Bancorp
FITB
$30.2B
| $1.5M | 0.07% |
+71,100
| New | +$1.5M |
|
298
Reinsurance Group of America
RGA
$12.8B
| $1.49M | 0.07% |
+19,300
| New | +$1.49M |
|
299
Essex Property Trust
ESS
$17.3B
| $1.49M | 0.07% |
+10,400
| New | +$1.49M |
|
300
Arrow Electronics
ARW
$6.57B
| $1.49M | 0.07% |
+27,500
| New | +$1.49M |
|