LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $5.93M | 0.3% |
33,700
+300
| +0.9% | +$52.8K |
|
52
Eli Lilly
LLY
$662B
| $5.92M | 0.3% |
45,600
-3,900
| -8% | -$506K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $5.83M | 0.29% |
21,300
+200
| +0.9% | +$54.7K |
|
54
NVIDIA
NVDA
$4.16T
| $5.75M | 0.29% |
1,280,000
| – | – |
|
55
Altria Group
MO
$110B
| $5.69M | 0.28% |
99,000
+400
| +0.4% | +$23K |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.67M | 0.28% |
73,446
-24,445
| -25% | -$1.89M |
|
57
Costco
COST
$431B
| $5.64M | 0.28% |
23,300
+300
| +1% | +$72.6K |
|
58
Nike
NKE
$109B
| $5.6M | 0.28% |
66,500
-300
| -0.4% | -$25.3K |
|
59
RTX Corp
RTX
$203B
| $5.52M | 0.28% |
68,009
+318
| +0.5% | +$25.8K |
|
60
Texas Instruments
TXN
$169B
| $5.25M | 0.26% |
49,500
-900
| -2% | -$95.5K |
|
61
Linde
LIN
$223B
| $5.12M | 0.26% |
29,100
+200
| +0.7% | +$35.2K |
|
62
Starbucks
SBUX
$95.3B
| $4.88M | 0.24% |
65,700
+600
| +0.9% | +$44.6K |
|
63
NextEra Energy, Inc.
NEE
$144B
| $4.87M | 0.24% |
100,800
+400
| +0.4% | +$19.3K |
|
64
Lowe's Companies
LOW
$153B
| $4.63M | 0.23% |
42,300
+200
| +0.5% | +$21.9K |
|
65
American Tower
AMT
$90.7B
| $4.59M | 0.23% |
23,300
+200
| +0.9% | +$39.4K |
|
66
GE Aerospace
GE
$293B
| $4.59M | 0.23% |
92,213
-3,000
| -3% | -$149K |
|
67
Danaher
DHR
$142B
| $4.38M | 0.22% |
37,450
+903
| +2% | +$106K |
|
68
Gilead Sciences
GILD
$144B
| $4.38M | 0.22% |
67,300
-600
| -0.9% | -$39K |
|
69
Booking.com
BKNG
$181B
| $4.19M | 0.21% |
2,400
| – | – |
|
70
Caterpillar
CAT
$198B
| $4.12M | 0.21% |
30,400
-600
| -2% | -$81.3K |
|
71
Bristol-Myers Squibb
BMY
$96.1B
| $4.11M | 0.21% |
86,200
+600
| +0.7% | +$28.6K |
|
72
United Parcel Service
UPS
$71.5B
| $4.1M | 0.2% |
36,700
+200
| +0.5% | +$22.3K |
|
73
ConocoPhillips
COP
$115B
| $4M | 0.2% |
59,900
-500
| -0.8% | -$33.4K |
|
74
American Express
AXP
$226B
| $3.99M | 0.2% |
36,500
-200
| -0.5% | -$21.9K |
|
75
Elevance Health
ELV
$69.4B
| $3.9M | 0.19% |
13,600
| – | – |
|