LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
339
Reduced
964
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$5.23M |
| 2 |
Blackstone
BX
|
+$4.71M |
| 3 |
Airbnb
ABNB
|
+$4.71M |
| 4 |
Costco
COST
|
+$4.24M |
| 5 |
PepsiCo
PEP
|
+$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $2.54M | 0.06% |
21,000
+100
| +0.5% | +$12.1K |
|
277
GlobalFoundries
GFS
$18.3B
| $2.52M | 0.06% |
43,300
+9,100
| +27% | +$530K |
|
278
MSCI
MSCI
$44.5B
| $2.51M | 0.06% |
4,900
-100
| -2% | -$51.3K |
|
279
Constellation Brands
STZ
$25.8B
| $2.51M | 0.06% |
10,000
| – | – |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.06% |
112,700
+14,500
| +15% | +$322K |
|
281
Archer Daniels Midland
ADM
$29.9B
| $2.5M | 0.06% |
33,200
-500
| -1% | -$37.7K |
|
282
nVent Electric
NVT
$14.9B
| $2.49M | 0.06% |
46,900
-1,500
| -3% | -$79.5K |
|
283
Crown Castle
CCI
$40.9B
| $2.48M | 0.06% |
26,900
+100
| +0.4% | +$9.2K |
|
284
MetLife
MET
$52.9B
| $2.46M | 0.06% |
39,100
-700
| -2% | -$44K |
|
285
XPO
XPO
$15.6B
| $2.45M | 0.06% |
32,800
-1,000
| -3% | -$74.7K |
|
286
Toro Company
TTC
$7.96B
| $2.44M | 0.06% |
29,400
-1,100
| -4% | -$91.4K |
|
287
Service Corp International
SCI
$11.1B
| $2.44M | 0.06% |
42,700
-1,500
| -3% | -$85.7K |
|
288
Atlassian
TEAM
$45.3B
| $2.44M | 0.06% |
12,100
+2,600
| +27% | +$524K |
|
289
Hilton Worldwide
HLT
$65.3B
| $2.43M | 0.06% |
16,200
-200
| -1% | -$30K |
|
290
CubeSmart
CUBE
$9.52B
| $2.43M | 0.06% |
63,700
-1,900
| -3% | -$72.4K |
|
291
Vail Resorts
MTN
$5.64B
| $2.42M | 0.06% |
+10,900
| New | +$2.42M |
|
292
Asbury Automotive
ABG
$5.06B
| $2.42M | 0.06% |
10,500
-800
| -7% | -$184K |
|
293
TE Connectivity
TEL
$61.4B
| $2.41M | 0.06% |
19,500
| – | – |
|
294
Nucor
NUE
$33.1B
| $2.41M | 0.06% |
15,400
-100
| -0.6% | -$15.6K |
|
295
SM Energy
SM
$3.07B
| $2.39M | 0.06% |
60,400
-2,900
| -5% | -$115K |
|
296
Clean Harbors
CLH
$12.8B
| $2.39M | 0.05% |
14,300
-400
| -3% | -$66.9K |
|
297
Celsius Holdings
CELH
$14.3B
| $2.39M | 0.05% |
41,700
+6,000
| +17% | +$343K |
|
298
Essential Utilities
WTRG
$10.8B
| $2.37M | 0.05% |
68,900
-1,400
| -2% | -$48.1K |
|
299
Truist Financial
TFC
$59.3B
| $2.36M | 0.05% |
82,500
+100
| +0.1% | +$2.86K |
|
300
Darling Ingredients
DAR
$5.07B
| $2.36M | 0.05% |
45,200
-1,400
| -3% | -$73.1K |
|