LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 2 |
L3Harris
LHX
|
$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
$1.77M |
| 4 |
Owens Corning
OC
|
$1.66M |
| 5 |
Etsy
ETSY
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Leidos
LDOS
|
$2.61M |
| 3 |
NVR
NVR
|
$2.6M |
| 4 |
IDEX
IEX
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $3.75M | 0.2% |
84,207
-3,551
| -4% | -$158K |
|
77
Altria Group
MO
$112B
| $3.67M | 0.19% |
89,800
-4,000
| -4% | -$164K |
|
78
CME Group
CME
$94.4B
| $3.64M | 0.19% |
17,200
-800
| -4% | -$169K |
|
79
Chubb
CB
$111B
| $3.54M | 0.19% |
21,900
-1,100
| -5% | -$178K |
|
80
Caterpillar
CAT
$198B
| $3.42M | 0.18% |
27,100
-1,600
| -6% | -$202K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $3.39M | 0.18% |
34,100
-1,300
| -4% | -$129K |
|
82
Automatic Data Processing
ADP
$120B
| $3.37M | 0.18% |
20,900
-900
| -4% | -$145K |
|
83
Duke Energy
DUK
$93.8B
| $3.36M | 0.18% |
35,000
-1,500
| -4% | -$144K |
|
84
Stryker
SYK
$150B
| $3.33M | 0.18% |
15,400
-100
| -0.6% | -$21.6K |
|
85
Intuit
INTU
$188B
| $3.32M | 0.17% |
12,500
-500
| -4% | -$133K |
|
86
Becton Dickinson
BDX
$55.1B
| $3.29M | 0.17% |
13,325
-513
| -4% | -$127K |
|
87
TJX Companies
TJX
$155B
| $3.24M | 0.17% |
58,100
-2,700
| -4% | -$150K |
|
88
Goldman Sachs
GS
$223B
| $3.23M | 0.17% |
15,600
-1,500
| -9% | -$311K |
|
89
Charter Communications
CHTR
$35.7B
| $3.22M | 0.17% |
7,800
-800
| -9% | -$330K |
|
90
Dominion Energy
D
$49.7B
| $3.2M | 0.17% |
39,500
-700
| -2% | -$56.7K |
|
91
Southern Company
SO
$101B
| $3.11M | 0.16% |
50,300
-1,900
| -4% | -$117K |
|
92
ConocoPhillips
COP
$116B
| $3.04M | 0.16% |
53,400
-3,300
| -6% | -$188K |
|
93
Colgate-Palmolive
CL
$68.8B
| $3.04M | 0.16% |
41,300
-1,800
| -4% | -$132K |
|
94
PNC Financial Services
PNC
$80.5B
| $3M | 0.16% |
21,400
-1,200
| -5% | -$168K |
|
95
Intuitive Surgical
ISRG
$167B
| $2.97M | 0.16% |
16,500
-900
| -5% | -$162K |
|
96
Elevance Health
ELV
$70.6B
| $2.95M | 0.16% |
12,300
-600
| -5% | -$144K |
|
97
Steris
STE
$24.2B
| $2.95M | 0.16% |
20,400
-1,200
| -6% | -$173K |
|
98
S&P Global
SPGI
$164B
| $2.89M | 0.15% |
11,800
-500
| -4% | -$123K |
|
99
Zoetis
ZTS
$67.9B
| $2.87M | 0.15% |
23,000
-1,000
| -4% | -$125K |
|
100
Fiserv
FI
$73.4B
| $2.85M | 0.15% |
27,500
+7,800
| +40% | +$808K |
|