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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $1.3M | 0.06% |
+34,800
| New | +$1.3M |
|
377
Gentex
GNTX
$6.25B
| $1.3M | 0.06% |
+79,000
| New | +$1.3M |
|
378
Cencora
COR
$56.7B
| $1.3M | 0.06% |
+18,500
| New | +$1.3M |
|
379
Humana
HUM
$37B
| $1.3M | 0.06% |
+12,600
| New | +$1.3M |
|
380
Invesco
IVZ
$9.81B
| $1.3M | 0.06% |
+35,700
| New | +$1.3M |
|
381
Mattel
MAT
$6.06B
| $1.3M | 0.06% |
+27,300
| New | +$1.3M |
|
382
W.R. Berkley
WRB
$27.3B
| $1.3M | 0.06% |
+100,913
| New | +$1.3M |
|
383
The Mosaic Company
MOS
$10.3B
| $1.3M | 0.06% |
+27,400
| New | +$1.3M |
|
384
UGI
UGI
$7.43B
| $1.29M | 0.06% |
+46,800
| New | +$1.29M |
|
385
Global Payments
GPN
$21.3B
| $1.29M | 0.06% |
+39,800
| New | +$1.29M |
|
386
Boston Scientific
BSX
$159B
| $1.29M | 0.06% |
+107,500
| New | +$1.29M |
|
387
KBR
KBR
$6.4B
| $1.29M | 0.06% |
+40,500
| New | +$1.29M |
|
388
Live Nation Entertainment
LYV
$37.9B
| $1.29M | 0.06% |
+65,400
| New | +$1.29M |
|
|
ARRS
389
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.29M | 0.06% |
+53,100
| New | +$1.29M |
|
390
AutoZone
AZO
$70.6B
| $1.29M | 0.06% |
+2,700
| New | +$1.29M |
|
|
PNRA
391
DELISTED
Panera Bread Co
PNRA
| $1.29M | 0.06% |
+7,300
| New | +$1.29M |
|
|
BRCM
392
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.29M | 0.06% |
+43,500
| New | +$1.29M |
|
393
Broadridge
BR
$29.4B
| $1.29M | 0.06% |
+32,600
| New | +$1.29M |
|
394
Zimmer Biomet
ZBH
$20.9B
| $1.29M | 0.06% |
+14,214
| New | +$1.29M |
|
|
SNDK
395
DELISTED
SANDISK CORP
SNDK
| $1.28M | 0.06% |
+18,200
| New | +$1.28M |
|
|
BWLD
396
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.28M | 0.06% |
+8,700
| New | +$1.28M |
|
397
Acuity Brands
AYI
$10.4B
| $1.28M | 0.06% |
+11,700
| New | +$1.28M |
|
398
W.W. Grainger
GWW
$47.5B
| $1.28M | 0.06% |
+5,000
| New | +$1.28M |
|
399
Terex
TEX
$3.47B
| $1.28M | 0.06% |
+30,400
| New | +$1.28M |
|
400
Analog Devices
ADI
$122B
| $1.27M | 0.06% |
+25,000
| New | +$1.27M |
|