LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.83B
1-Year Est. Return
26.61%
This Fund
S&P 500
1 Year Est. Return
+26.61%
AUM
$5.96B
AUM Growth
+$442M
(+8%)
Holding
1,539
Top Buys
| 1 | +$6.5M | |
| 2 | +$6.04M | |
| 3 | +$5.48M | |
| 4 |
TransUnion
TRU
|
+$4.92M |
| 5 |
Twilio
TWLO
|
+$4.81M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$6.24M | |
| 3 | +$4.62M | |
| 4 |
ANSS
Ansys
ANSS
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.03M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$98.7B
| $15.4M | 0.26% |
31,400
+100
|
|
||
52
Analog Devices
ADI
$166B
| $15.2M | 0.26% |
61,900
-600
|
|
||
53
Automatic Data Processing
ADP
$87.1B
| $14.9M | 0.25% |
50,800
-300
|
|
||
54
Comcast
CMCSA
$112B
| $14.5M | 0.24% |
461,800
-7,100
|
|
||
55
Wells Fargo
WFC
$255B
| $14.1M | 0.24% |
168,100
-3,600
|
|
||
56
IBM
IBM
$229B
| $13.8M | 0.23% |
48,900
-100
|
|
||
57
Coca-Cola
KO
$341B
| $13.5M | 0.23% |
203,200
-1,200
|
|
||
58
Philip Morris
PM
$277B
| $13.3M | 0.22% |
81,700
-400
|
|
||
59
DoorDash
DASH
$76.2B
| $13.2M | 0.22% |
48,700
+1,400
|
|
||
60
Shopify
SHOP
$159B
| $13.2M | 0.22% |
89,000
-100
|
|
||
61
Constellation Energy
CEG
$118B
| $12.9M | 0.22% |
39,200
-200
|
|
||
62
Goldman Sachs
GS
$259B
| $12.7M | 0.21% |
15,900
-300
|
|
||
63
Vertex Pharmaceuticals
VRTX
$120B
| $12.6M | 0.21% |
32,200
-100
|
|
||
64
Abbott
ABT
$198B
| $12.2M | 0.21% |
91,300
-500
|
|
||
65
Starbucks
SBUX
$110B
| $12.1M | 0.2% |
142,500
-600
|
|
||
66
Cadence Design Systems
CDNS
$82B
| $12M | 0.2% |
34,200
-200
|
|
||
67
Salesforce
CRM
$184B
| $11.9M | 0.2% |
50,200
-400
|
|
||
68
RTX Corp
RTX
$277B
| $11.7M | 0.2% |
70,200
-300
|
|
||
69
Caterpillar
CAT
$336B
| $11.7M | 0.2% |
24,600
-200
|
|
||
70
O'Reilly Automotive
ORLY
$79B
| $11.5M | 0.19% |
106,400
-1,200
|
|
||
71
Synopsys
SNPS
$81.2B
| $11.4M | 0.19% |
23,138
+3,638
|
|
||
72
McDonald's
MCD
$237B
| $11.4M | 0.19% |
37,400
-300
|
|
||
73
Merck
MRK
$296B
| $11M | 0.18% |
131,100
-1,400
|
|
||
74
Walt Disney
DIS
$183B
| $10.8M | 0.18% |
94,300
-600
|
|
||
75
Uber
UBER
$157B
| $10.7M | 0.18% |
109,400
-900
|
|