LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Pure Storage
PSTG
|
$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
$3.37M |
| 5 |
Air Lease Corp
AL
|
$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Apple
AAPL
|
$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.1M | 0.27% |
14,600
-400
| -3% | -$385K |
|
52
Automatic Data Processing
ADP
$120B
| $14M | 0.27% |
56,100
-1,500
| -3% | -$375K |
|
53
Coca-Cola
KO
$292B
| $13.9M | 0.27% |
226,500
-8,800
| -4% | -$538K |
|
54
Analog Devices
ADI
$122B
| $13.4M | 0.26% |
67,800
-1,700
| -2% | -$336K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 0.25% |
22,500
-900
| -4% | -$523K |
|
56
Walt Disney
DIS
$212B
| $13.1M | 0.25% |
106,800
-3,800
| -3% | -$465K |
|
57
KLA
KLAC
$119B
| $12.9M | 0.25% |
18,500
-500
| -3% | -$349K |
|
58
Mondelez International
MDLZ
$79.9B
| $12.9M | 0.25% |
184,000
-6,400
| -3% | -$448K |
|
59
Accenture
ACN
$159B
| $12.7M | 0.25% |
36,500
-1,400
| -4% | -$485K |
|
60
Gilead Sciences
GILD
$143B
| $12.5M | 0.24% |
170,200
-4,100
| -2% | -$300K |
|
61
Palo Alto Networks
PANW
$130B
| $12.4M | 0.24% |
87,400
-400
| -0.5% | -$56.8K |
|
62
Wells Fargo
WFC
$253B
| $12.1M | 0.24% |
209,500
-10,100
| -5% | -$585K |
|
63
Synopsys
SNPS
$111B
| $11.9M | 0.23% |
20,900
-400
| -2% | -$229K |
|
64
McDonald's
MCD
$224B
| $11.9M | 0.23% |
42,200
-1,700
| -4% | -$479K |
|
65
Oracle
ORCL
$654B
| $11.7M | 0.23% |
92,800
-3,300
| -3% | -$415K |
|
66
Cadence Design Systems
CDNS
$95.6B
| $11.5M | 0.22% |
37,100
-900
| -2% | -$280K |
|
67
Abbott
ABT
$231B
| $11.5M | 0.22% |
101,100
-3,800
| -4% | -$432K |
|
68
GE Aerospace
GE
$296B
| $11.1M | 0.22% |
79,440
-3,007
| -4% | -$421K |
|
69
Caterpillar
CAT
$198B
| $10.8M | 0.21% |
29,600
-1,200
| -4% | -$440K |
|
70
Verizon
VZ
$187B
| $10.3M | 0.2% |
244,700
-9,500
| -4% | -$399K |
|
71
IBM
IBM
$232B
| $10.2M | 0.2% |
53,300
-1,900
| -3% | -$363K |
|
72
CSX Corp
CSX
$60.6B
| $9.96M | 0.19% |
268,600
-7,900
| -3% | -$293K |
|
73
Airbnb
ABNB
$75.8B
| $9.85M | 0.19% |
59,700
-1,100
| -2% | -$181K |
|
74
PayPal
PYPL
$65.2B
| $9.81M | 0.19% |
146,400
-4,500
| -3% | -$301K |
|
75
Danaher
DHR
$143B
| $9.56M | 0.19% |
38,300
-1,500
| -4% | -$375K |
|