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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.8B
| $2.46M | 0.05% |
10,000
-600
| -6% | -$148K |
|
302
Williams Companies
WMB
$69.4B
| $2.46M | 0.05% |
75,400
-3,800
| -5% | -$124K |
|
303
Lithia Motors
LAD
$8.71B
| $2.43M | 0.05% |
8,000
+700
| +10% | +$213K |
|
304
Tenet Healthcare
THC
$17B
| $2.43M | 0.05% |
29,800
+1,100
| +4% | +$89.5K |
|
305
American Financial Group
AFG
$11.5B
| $2.42M | 0.05% |
20,400
+1,900
| +10% | +$226K |
|
306
Clean Harbors
CLH
$12.8B
| $2.42M | 0.05% |
14,700
+1,400
| +11% | +$230K |
|
307
Williams-Sonoma
WSM
$24.8B
| $2.4M | 0.05% |
38,400
+3,000
| +8% | +$188K |
|
308
Yum! Brands
YUM
$41.1B
| $2.4M | 0.05% |
17,300
-900
| -5% | -$125K |
|
309
Kinsale Capital Group
KNSL
$10.5B
| $2.39M | 0.05% |
6,400
+600
| +10% | +$225K |
|
310
Hilton Worldwide
HLT
$65.3B
| $2.39M | 0.05% |
16,400
-900
| -5% | -$131K |
|
311
Chemed
CHE
$6.76B
| $2.38M | 0.05% |
4,400
+500
| +13% | +$271K |
|
312
Toll Brothers
TOL
$14.3B
| $2.38M | 0.05% |
30,100
+2,800
| +10% | +$221K |
|
313
Dick's Sporting Goods
DKS
$17.9B
| $2.38M | 0.05% |
18,000
+2,100
| +13% | +$278K |
|
314
AGCO
AGCO
$8.23B
| $2.38M | 0.05% |
18,100
+1,700
| +10% | +$223K |
|
315
Aflac
AFL
$56.9B
| $2.37M | 0.05% |
34,000
-2,400
| -7% | -$168K |
|
|
FLG
316
Flagstar Financial, Inc.
FLG
$5.35B
| $2.37M | 0.05% |
70,300
+10,067
| +17% | +$339K |
|
317
WESCO International
WCC
$10.6B
| $2.36M | 0.05% |
+13,200
| New | +$2.36M |
|
318
Arrow Electronics
ARW
$6.49B
| $2.36M | 0.05% |
16,500
+1,000
| +6% | +$143K |
|
319
MSCI
MSCI
$44.5B
| $2.35M | 0.05% |
5,000
-200
| -4% | -$93.9K |
|
320
Rockwell Automation
ROK
$38.8B
| $2.34M | 0.05% |
7,100
-400
| -5% | -$132K |
|
321
Masimo
MASI
$8.08B
| $2.34M | 0.05% |
14,200
+1,400
| +11% | +$230K |
|
322
D.R. Horton
DHI
$54.9B
| $2.34M | 0.05% |
19,200
-1,100
| -5% | -$134K |
|
323
Dow Inc
DOW
$17B
| $2.33M | 0.05% |
43,800
-2,000
| -4% | -$107K |
|
324
Simon Property Group
SPG
$59.6B
| $2.33M | 0.05% |
20,200
-1,100
| -5% | -$127K |
|
|
HES
325
DELISTED
Hess
HES
| $2.32M | 0.05% |
17,100
-900
| -5% | -$122K |
|