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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.7B
| $1.27M | 0.06% |
+22,600
| New | +$1.27M |
|
|
BRS
402
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.06% |
+16,900
| New | +$1.27M |
|
403
Sherwin-Williams
SHW
$92.9B
| $1.27M | 0.06% |
+20,700
| New | +$1.27M |
|
404
Extra Space Storage
EXR
$31.3B
| $1.26M | 0.06% |
+30,000
| New | +$1.26M |
|
405
Kellanova
K
$27.8B
| $1.26M | 0.06% |
+22,046
| New | +$1.26M |
|
|
HCC
406
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.26M | 0.06% |
+27,400
| New | +$1.26M |
|
407
Wynn Resorts
WYNN
$12.6B
| $1.26M | 0.06% |
+6,500
| New | +$1.26M |
|
|
RAI
408
DELISTED
Reynolds American Inc
RAI
| $1.26M | 0.06% |
+50,400
| New | +$1.26M |
|
409
Martin Marietta Materials
MLM
$37.5B
| $1.26M | 0.06% |
+12,600
| New | +$1.26M |
|
410
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.06% |
+23,400
| New | +$1.26M |
|
411
Casey's General Stores
CASY
$18.8B
| $1.25M | 0.06% |
+17,800
| New | +$1.25M |
|
412
Pentair
PNR
$18.1B
| $1.25M | 0.06% |
+23,973
| New | +$1.25M |
|
413
Motorola Solutions
MSI
$79.8B
| $1.25M | 0.06% |
+18,500
| New | +$1.25M |
|
414
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 0.06% |
+19,600
| New | +$1.25M |
|
415
Vornado Realty Trust
VNO
$7.93B
| $1.24M | 0.06% |
+19,136
| New | +$1.24M |
|
416
Welltower
WELL
$112B
| $1.24M | 0.06% |
+23,200
| New | +$1.24M |
|
|
DRC
417
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.24M | 0.06% |
+20,800
| New | +$1.24M |
|
418
Jones Lang LaSalle
JLL
$14.8B
| $1.24M | 0.06% |
+12,100
| New | +$1.24M |
|
419
Mid-America Apartment Communities
MAA
$17B
| $1.24M | 0.06% |
+20,400
| New | +$1.24M |
|
420
Enerpac Tool Group
EPAC
$2.3B
| $1.24M | 0.06% |
+33,800
| New | +$1.24M |
|
421
Cboe Global Markets
CBOE
$24.3B
| $1.24M | 0.06% |
+23,800
| New | +$1.24M |
|
422
Boston Properties
BXP
$12.2B
| $1.24M | 0.06% |
+12,300
| New | +$1.24M |
|
423
SPX Corp
SPXC
$9.28B
| $1.24M | 0.06% |
+49,240
| New | +$1.24M |
|
424
Pool Corp
POOL
$12.4B
| $1.23M | 0.06% |
+21,200
| New | +$1.23M |
|
425
Harley-Davidson
HOG
$3.67B
| $1.23M | 0.06% |
+17,800
| New | +$1.23M |
|