LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+24.69%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.68B
AUM Growth
+$300M
(+22%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,365
New
73
Increased
628
Reduced
464
Closed
26
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$2.13M |
| 2 |
DexCom
DXCM
|
$1.62M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.32M |
| 4 |
Paylocity
PCTY
|
$1.31M |
| 5 |
AbbVie
ABBV
|
$1.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 2 |
West Pharmaceutical
WST
|
$3.34M |
| 3 |
Domino's
DPZ
|
$2.81M |
| 4 |
Tyler Technologies
TYL
|
$2.67M |
| 5 |
AGN
Allergan plc
AGN
|
$2.48M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $4.95M | 0.3% |
89,500
-2,700
| -3% | -$149K |
|
52
American Tower
AMT
$92.9B
| $4.94M | 0.29% |
19,100
+300
| +2% | +$77.6K |
|
53
Union Pacific
UNP
$131B
| $4.94M | 0.29% |
29,200
-300
| -1% | -$50.7K |
|
54
Linde
LIN
$220B
| $4.79M | 0.29% |
22,600
-200
| -0.9% | -$42.4K |
|
55
Danaher
DHR
$143B
| $4.79M | 0.29% |
30,569
-113
| -0.4% | -$17.7K |
|
56
Philip Morris
PM
$251B
| $4.69M | 0.28% |
66,900
+700
| +1% | +$49K |
|
57
IBM
IBM
$232B
| $4.61M | 0.28% |
39,957
+523
| +1% | +$60.4K |
|
58
Citigroup
C
$176B
| $4.57M | 0.27% |
89,500
-3,400
| -4% | -$174K |
|
59
Qualcomm
QCOM
$172B
| $4.42M | 0.26% |
48,400
-200
| -0.4% | -$18.2K |
|
60
Lowe's Companies
LOW
$151B
| $4.39M | 0.26% |
32,500
-100
| -0.3% | -$13.5K |
|
61
Honeywell
HON
$136B
| $4.37M | 0.26% |
30,200
-200
| -0.7% | -$28.9K |
|
62
Boeing
BA
$174B
| $4.22M | 0.25% |
23,000
+300
| +1% | +$55K |
|
63
Gilead Sciences
GILD
$143B
| $4.15M | 0.25% |
53,900
+100
| +0.2% | +$7.69K |
|
64
Wells Fargo
WFC
$253B
| $4.11M | 0.24% |
160,400
-3,300
| -2% | -$84.5K |
|
65
RTX Corp
RTX
$211B
| $3.89M | 0.23% |
63,200
+8,379
| +15% | +$516K |
|
66
Lockheed Martin
LMT
$108B
| $3.87M | 0.23% |
10,600
| – | – |
|
67
3M
MMM
$82.7B
| $3.85M | 0.23% |
29,541
+239
| +0.8% | +$31.2K |
|
68
Starbucks
SBUX
$97.1B
| $3.69M | 0.22% |
50,200
| – | – |
|
69
CVS Health
CVS
$93.6B
| $3.65M | 0.22% |
56,200
+900
| +2% | +$58.5K |
|
70
Blackrock
BLK
$170B
| $3.59M | 0.21% |
6,600
+1,600
| +32% | +$871K |
|
71
Fidelity National Information Services
FIS
$35.9B
| $3.57M | 0.21% |
26,600
+500
| +2% | +$67K |
|
72
Teradyne
TER
$19.1B
| $3.5M | 0.21% |
41,400
+900
| +2% | +$76.1K |
|
73
S&P Global
SPGI
$164B
| $3.43M | 0.2% |
10,400
| – | – |
|
74
United Parcel Service
UPS
$72.1B
| $3.37M | 0.2% |
30,300
+500
| +2% | +$55.6K |
|
75
ServiceNow
NOW
$190B
| $3.32M | 0.2% |
8,200
+200
| +3% | +$81K |
|