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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$31.9B
| $2.58M | 0.06% |
11,500
-600
| -5% | -$135K |
|
277
Capital One
COF
$141B
| $2.58M | 0.06% |
23,600
-1,200
| -5% | -$131K |
|
278
Unum
UNM
$12.6B
| $2.58M | 0.06% |
54,100
+4,500
| +9% | +$215K |
|
279
American International
AIG
$43.6B
| $2.58M | 0.06% |
44,800
-3,500
| -7% | -$201K |
|
280
KBR
KBR
$6.35B
| $2.58M | 0.06% |
39,600
+3,200
| +9% | +$208K |
|
281
Emcor
EME
$27.8B
| $2.57M | 0.06% |
13,900
+1,300
| +10% | +$240K |
|
282
Carrier Global
CARR
$55.8B
| $2.57M | 0.06% |
51,600
-2,600
| -5% | -$129K |
|
283
Archer Daniels Midland
ADM
$29.9B
| $2.55M | 0.06% |
33,700
-1,900
| -5% | -$144K |
|
284
Nucor
NUE
$33.1B
| $2.54M | 0.06% |
15,500
-900
| -5% | -$148K |
|
285
Lamar Advertising Co
LAMR
$13B
| $2.54M | 0.06% |
25,600
+2,500
| +11% | +$248K |
|
286
Tetra Tech
TTEK
$9.38B
| $2.54M | 0.06% |
77,500
+7,000
| +10% | +$229K |
|
287
Merit Medical Systems
MMSI
$5.47B
| $2.53M | 0.06% |
30,200
+3,700
| +14% | +$309K |
|
288
Corteva
CTVA
$49.5B
| $2.52M | 0.06% |
44,000
-2,300
| -5% | -$132K |
|
289
Cleveland-Cliffs
CLF
$5.45B
| $2.52M | 0.06% |
150,400
+13,700
| +10% | +$230K |
|
290
Truist Financial
TFC
$59.3B
| $2.5M | 0.06% |
82,400
-3,900
| -5% | -$118K |
|
291
nVent Electric
NVT
$14.9B
| $2.5M | 0.06% |
48,400
+4,200
| +10% | +$217K |
|
292
Interactive Brokers
IBKR
$27.2B
| $2.5M | 0.06% |
120,400
+11,200
| +10% | +$233K |
|
293
Arista Networks
ANET
$176B
| $2.5M | 0.06% |
61,600
-2,800
| -4% | -$113K |
|
294
Realty Income
O
$54B
| $2.49M | 0.06% |
41,600
+800
| +2% | +$47.8K |
|
295
Travelers Companies
TRV
$61.8B
| $2.48M | 0.06% |
14,300
-700
| -5% | -$122K |
|
296
Welltower
WELL
$113B
| $2.48M | 0.06% |
30,700
| – | – |
|
297
Fabrinet
FN
$13.2B
| $2.48M | 0.05% |
19,100
+2,000
| +12% | +$260K |
|
298
BJs Wholesale Club
BJ
$13B
| $2.48M | 0.05% |
39,300
+3,600
| +10% | +$227K |
|
299
TopBuild
BLD
$12.2B
| $2.47M | 0.05% |
9,300
+800
| +9% | +$213K |
|
300
Lear
LEA
$6B
| $2.47M | 0.05% |
17,200
+1,500
| +10% | +$215K |
|