LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.95B
AUM Growth
+$302M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,529
New
26
Increased
358
Reduced
965
Closed
25
Top Buys
| 1 |
Aramark
ARMK
|
$2.47M |
| 2 |
US Foods
USFD
|
$2.01M |
| 3 |
GE HealthCare
GEHC
|
$1.94M |
| 4 |
Autoliv
ALV
|
$1.92M |
| 5 |
Axalta
AXTA
|
$1.77M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.58M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$2.28M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.07M |
| 4 |
GE Aerospace
GE
|
$1.88M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.43M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $11.9M | 0.3% |
143,200
-100
| -0.1% | -$8.3K |
|
52
Accenture
ACN
$159B
| $11.7M | 0.3% |
40,900
+200
| +0.5% | +$57.2K |
|
53
Booking.com
BKNG
$178B
| $11.7M | 0.3% |
4,400
| – | – |
|
54
Abbott
ABT
$231B
| $11.5M | 0.29% |
113,300
+600
| +0.5% | +$60.8K |
|
55
Analog Devices
ADI
$122B
| $11.5M | 0.29% |
58,100
-400
| -0.7% | -$78.9K |
|
56
Linde
LIN
$220B
| $11.4M | 0.29% |
32,000
+100
| +0.3% | +$35.5K |
|
57
Mondelez International
MDLZ
$79.9B
| $10.9M | 0.28% |
156,500
+400
| +0.3% | +$27.9K |
|
58
Danaher
DHR
$143B
| $10.7M | 0.27% |
48,053
+339
| +0.7% | +$75.7K |
|
59
Verizon
VZ
$187B
| $10.6M | 0.27% |
273,000
+1,600
| +0.6% | +$62.2K |
|
60
Automatic Data Processing
ADP
$120B
| $10.6M | 0.27% |
47,500
+100
| +0.2% | +$22.3K |
|
61
Intuitive Surgical
ISRG
$167B
| $10.3M | 0.26% |
40,200
-200
| -0.5% | -$51.1K |
|
62
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.2M | 0.26% |
12,400
+200
| +2% | +$164K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $9.96M | 0.25% |
129,200
+800
| +0.6% | +$61.7K |
|
64
Nike
NKE
$109B
| $9.93M | 0.25% |
81,000
-400
| -0.5% | -$49.1K |
|
65
PayPal
PYPL
$65.2B
| $9.86M | 0.25% |
129,800
-600
| -0.5% | -$45.6K |
|
66
Philip Morris
PM
$251B
| $9.8M | 0.25% |
100,800
+600
| +0.6% | +$58.4K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $9.58M | 0.24% |
138,200
+800
| +0.6% | +$55.4K |
|
68
RTX Corp
RTX
$211B
| $9.32M | 0.24% |
95,200
+200
| +0.2% | +$19.6K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $9.29M | 0.24% |
29,500
+100
| +0.3% | +$31.5K |
|
70
Oracle
ORCL
$654B
| $9.28M | 0.23% |
99,900
+600
| +0.6% | +$55.8K |
|
71
Wells Fargo
WFC
$253B
| $9.26M | 0.23% |
247,700
+1,500
| +0.6% | +$56.1K |
|
72
United Parcel Service
UPS
$72.1B
| $9.2M | 0.23% |
47,400
+200
| +0.4% | +$38.8K |
|
73
AT&T
T
$212B
| $8.92M | 0.23% |
463,400
+2,900
| +0.6% | +$55.8K |
|
74
Lam Research
LRCX
$130B
| $8.22M | 0.21% |
155,000
-1,000
| -0.6% | -$53K |
|
75
Fiserv
FI
$73.4B
| $8.21M | 0.21% |
72,600
| – | – |
|