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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$9.3B
| $2.21M | 0.05% |
35,400
+3,100
| +10% | +$194K |
|
352
GlobalFoundries
GFS
$18B
| $2.21M | 0.05% |
34,200
+7,100
| +26% | +$459K |
|
353
W.W. Grainger
GWW
$47.3B
| $2.21M | 0.05% |
2,800
-100
| -3% | -$78.9K |
|
|
NATI
354
DELISTED
National Instruments Corp
NATI
| $2.2M | 0.05% |
38,400
+3,800
| +11% | +$218K |
|
355
Royal Gold
RGLD
$12.2B
| $2.2M | 0.05% |
19,200
+1,800
| +10% | +$207K |
|
356
Texas Roadhouse
TXRH
$11.1B
| $2.2M | 0.05% |
19,600
+1,800
| +10% | +$202K |
|
357
Agilent Technologies
A
$35.8B
| $2.2M | 0.05% |
18,300
-900
| -5% | -$108K |
|
358
Advanced Energy
AEIS
$5.83B
| $2.2M | 0.05% |
19,700
+2,300
| +13% | +$256K |
|
359
Academy Sports + Outdoors
ASO
$3.25B
| $2.19M | 0.05% |
40,500
+4,100
| +11% | +$222K |
|
|
AJRD
360
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.18M | 0.05% |
39,800
+4,500
| +13% | +$247K |
|
361
Jones Lang LaSalle
JLL
$14.6B
| $2.18M | 0.05% |
14,000
+1,400
| +11% | +$218K |
|
362
East-West Bancorp
EWBC
$14.9B
| $2.18M | 0.05% |
41,300
+3,900
| +10% | +$206K |
|
363
GXO Logistics
GXO
$5.85B
| $2.18M | 0.05% |
34,700
+3,200
| +10% | +$201K |
|
364
CONMED
CNMD
$1.66B
| $2.17M | 0.05% |
16,000
+1,800
| +13% | +$245K |
|
365
PPG Industries
PPG
$24.6B
| $2.17M | 0.05% |
14,600
-700
| -5% | -$104K |
|
366
Cummins
CMI
$53.9B
| $2.16M | 0.05% |
8,800
-400
| -4% | -$98.1K |
|
367
Graphic Packaging
GPK
$6.15B
| $2.16M | 0.05% |
+89,700
| New | +$2.16M |
|
368
Bruker
BRKR
$4.66B
| $2.15M | 0.05% |
29,100
+2,600
| +10% | +$192K |
|
369
Acadia Healthcare
ACHC
$2.12B
| $2.14M | 0.05% |
26,900
+2,800
| +12% | +$223K |
|
370
Repligen
RGEN
$6.64B
| $2.14M | 0.05% |
15,100
+1,400
| +10% | +$198K |
|
371
Aaon
AAON
$6.49B
| $2.13M | 0.05% |
33,750
+4,350
| +15% | +$275K |
|
372
Littelfuse
LFUS
$6.42B
| $2.13M | 0.05% |
7,300
+700
| +11% | +$204K |
|
373
Ameriprise Financial
AMP
$46.7B
| $2.13M | 0.05% |
6,400
-400
| -6% | -$133K |
|
374
Axalta
AXTA
$6.77B
| $2.12M | 0.05% |
64,700
+6,200
| +11% | +$203K |
|
375
Dropbox
DBX
$8.29B
| $2.12M | 0.05% |
+79,400
| New | +$2.12M |
|