LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.67M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$1.99B
| $2.17M | 0.06% |
50,900
-400
| -0.8% | -$17.1K |
|
277
Yum! Brands
YUM
$40.1B
| $2.17M | 0.06% |
18,100
-100
| -0.5% | -$12K |
|
278
VeriSign
VRSN
$25.5B
| $2.16M | 0.06% |
11,900
-100
| -0.8% | -$18.2K |
|
279
Johnson Controls International
JCI
$68.7B
| $2.15M | 0.06% |
44,100
-200
| -0.5% | -$9.73K |
|
280
Cognex
CGNX
$7.33B
| $2.14M | 0.06% |
45,600
-700
| -2% | -$32.9K |
|
281
Kinder Morgan
KMI
$59.2B
| $2.14M | 0.06% |
123,500
+400
| +0.3% | +$6.93K |
|
282
Hilton Worldwide
HLT
$64.7B
| $2.14M | 0.06% |
17,600
| – | – |
|
283
Allstate
ALL
$53.6B
| $2.13M | 0.06% |
17,400
-300
| -2% | -$36.8K |
|
284
Simon Property Group
SPG
$58.7B
| $2.13M | 0.06% |
20,800
+100
| +0.5% | +$10.2K |
|
285
Webster Financial
WBS
$10.2B
| $2.12M | 0.06% |
46,800
-300
| -0.6% | -$13.6K |
|
286
Regal Rexnord
RRX
$9.37B
| $2.12M | 0.06% |
17,600
-100
| -0.6% | -$12K |
|
287
AstraZeneca
AZN
$255B
| $2.11M | 0.06% |
31,000
+600
| +2% | +$40.9K |
|
288
Owens Corning
OC
$12.4B
| $2.11M | 0.06% |
25,500
-800
| -3% | -$66.3K |
|
289
NNN REIT
NNN
$8.01B
| $2.11M | 0.06% |
46,200
+200
| +0.4% | +$9.13K |
|
290
Parker-Hannifin
PH
$94.4B
| $2.11M | 0.06% |
8,100
| – | – |
|
291
Global Payments
GPN
$20.9B
| $2.11M | 0.06% |
17,800
-200
| -1% | -$23.7K |
|
292
Constellation Energy
CEG
$95.7B
| $2.1M | 0.06% |
38,200
+167
| +0.4% | +$9.19K |
|
293
Airbnb
ABNB
$76.4B
| $2.1M | 0.06% |
20,500
+700
| +4% | +$71.5K |
|
294
Mattel
MAT
$5.86B
| $2.09M | 0.06% |
92,600
+900
| +1% | +$20.3K |
|
295
ResMed
RMD
$39.2B
| $2.09M | 0.06% |
9,300
+100
| +1% | +$22.5K |
|
296
Deckers Outdoor
DECK
$18.4B
| $2.09M | 0.06% |
7,200
+100
| +1% | +$29K |
|
297
Baxter International
BAX
$12B
| $2.08M | 0.06% |
31,900
+300
| +0.9% | +$19.6K |
|
298
OGE Energy
OGE
$8.89B
| $2.07M | 0.06% |
52,600
+200
| +0.4% | +$7.88K |
|
299
Reinsurance Group of America
RGA
$12.9B
| $2.07M | 0.06% |
17,600
| – | – |
|
300
Consolidated Edison
ED
$35.2B
| $2.07M | 0.06% |
22,400
+100
| +0.4% | +$9.22K |
|