LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$24.2B
| $1.34M | 0.06% |
+13,100
| New | +$1.34M |
|
352
Viatris
VTRS
$12.2B
| $1.34M | 0.06% |
+30,800
| New | +$1.34M |
|
|
GWR
353
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.34M | 0.06% |
+13,900
| New | +$1.34M |
|
354
Healthpeak Properties
DOC
$12.8B
| $1.33M | 0.06% |
+40,297
| New | +$1.33M |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $1.33M | 0.06% |
+125,000
| New | +$1.33M |
|
356
Trane Technologies
TT
$92.1B
| $1.33M | 0.06% |
+21,600
| New | +$1.33M |
|
|
CNQR
357
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.33M | 0.06% |
+12,900
| New | +$1.33M |
|
|
SLH
358
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.33M | 0.06% |
+18,800
| New | +$1.33M |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $1.33M | 0.06% |
+23,800
| New | +$1.33M |
|
360
Camden Property Trust
CPT
$11.9B
| $1.33M | 0.06% |
+23,300
| New | +$1.33M |
|
361
Dover
DOV
$24.4B
| $1.32M | 0.06% |
+20,438
| New | +$1.32M |
|
362
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.06% |
+11,200
| New | +$1.32M |
|
363
Gen Digital
GEN
$18.2B
| $1.32M | 0.06% |
+56,000
| New | +$1.32M |
|
364
Zoetis
ZTS
$67.9B
| $1.32M | 0.06% |
+40,300
| New | +$1.32M |
|
|
LL
365
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.32M | 0.06% |
+12,800
| New | +$1.32M |
|
366
Emcor
EME
$28B
| $1.32M | 0.06% |
+31,000
| New | +$1.32M |
|
367
East-West Bancorp
EWBC
$14.8B
| $1.32M | 0.06% |
+37,600
| New | +$1.32M |
|
368
Coterra Energy
CTRA
$18.3B
| $1.31M | 0.06% |
+33,900
| New | +$1.31M |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.06% |
+12,500
| New | +$1.31M |
|
370
Stifel
SF
$11.5B
| $1.31M | 0.06% |
+40,950
| New | +$1.31M |
|
371
Consolidated Edison
ED
$35.4B
| $1.31M | 0.06% |
+23,600
| New | +$1.31M |
|
372
Graco
GGG
$14.2B
| $1.31M | 0.06% |
+50,100
| New | +$1.31M |
|
|
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
| $1.31M | 0.06% |
+13,800
| New | +$1.31M |
|
374
Hartford Financial Services
HIG
$37B
| $1.3M | 0.06% |
+36,000
| New | +$1.3M |
|
375
Public Service Enterprise Group
PEG
$40.5B
| $1.3M | 0.06% |
+40,700
| New | +$1.3M |
|