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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39B
| $2.32M | 0.05% |
31,300
-1,700
| -5% | -$126K |
|
327
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.32M | 0.05% |
18,700
+2,000
| +12% | +$248K |
|
328
Ametek
AME
$43.6B
| $2.31M | 0.05% |
14,300
-600
| -4% | -$97.1K |
|
329
Dollar General
DG
$23.9B
| $2.31M | 0.05% |
13,600
-900
| -6% | -$153K |
|
330
Middleby
MIDD
$7.19B
| $2.31M | 0.05% |
15,600
+1,300
| +9% | +$192K |
|
331
L3Harris
LHX
$51.2B
| $2.29M | 0.05% |
11,700
-700
| -6% | -$137K |
|
332
Centene
CNC
$14.2B
| $2.29M | 0.05% |
33,900
-1,900
| -5% | -$128K |
|
333
Iridium Communications
IRDM
$2.27B
| $2.29M | 0.05% |
36,800
+3,500
| +11% | +$217K |
|
334
CACI
CACI
$10.4B
| $2.28M | 0.05% |
6,700
+500
| +8% | +$170K |
|
335
Otis Worldwide
OTIS
$34.3B
| $2.28M | 0.05% |
25,600
-1,400
| -5% | -$125K |
|
|
BCPC
336
Balchem Corporation
BCPC
$5.26B
| $2.28M | 0.05% |
16,900
+1,900
| +13% | +$256K |
|
337
NNN REIT
NNN
$8.12B
| $2.28M | 0.05% |
53,200
+5,100
| +11% | +$218K |
|
338
WEX
WEX
$5.91B
| $2.28M | 0.05% |
12,500
+900
| +8% | +$164K |
|
339
Badger Meter
BMI
$5.38B
| $2.27M | 0.05% |
15,400
+1,800
| +13% | +$266K |
|
340
Hershey
HSY
$38B
| $2.27M | 0.05% |
9,100
-500
| -5% | -$125K |
|
341
AMN Healthcare
AMN
$806M
| $2.27M | 0.05% |
20,800
+600
| +3% | +$65.5K |
|
342
EastGroup Properties
EGP
$8.91B
| $2.26M | 0.05% |
13,000
+1,400
| +12% | +$243K |
|
|
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.25M | 0.05% |
11,700
+2,400
| +26% | +$462K |
|
344
MetLife
MET
$52.9B
| $2.25M | 0.05% |
39,800
-3,000
| -7% | -$170K |
|
345
ITT
ITT
$13.5B
| $2.25M | 0.05% |
24,100
+2,200
| +10% | +$205K |
|
|
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | 0.05% |
+37,897
| New | +$2.24M |
|
347
Paylocity
PCTY
$9.54B
| $2.23M | 0.05% |
12,100
+1,200
| +11% | +$221K |
|
348
Insight Enterprises
NSIT
$4.03B
| $2.22M | 0.05% |
15,200
+1,100
| +8% | +$161K |
|
349
Diodes
DIOD
$2.46B
| $2.22M | 0.05% |
24,000
+2,800
| +13% | +$259K |
|
350
AptarGroup
ATR
$9.11B
| $2.21M | 0.05% |
19,100
+1,800
| +10% | +$209K |
|