LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 3 |
ServiceNow
NOW
|
$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
Lear
LEA
|
$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
$2.66M |
| 3 |
Steris
STE
|
$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.35M |
| 5 |
W.R. Berkley
WRB
|
$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $3.9M | 0.19% |
33,300
-300
| -0.9% | -$35.1K |
|
77
Caterpillar
CAT
$198B
| $3.87M | 0.19% |
26,200
-900
| -3% | -$133K |
|
78
Mondelez International
MDLZ
$79.9B
| $3.77M | 0.19% |
68,400
-1,000
| -1% | -$55.1K |
|
79
Elevance Health
ELV
$70.6B
| $3.62M | 0.18% |
12,000
-300
| -2% | -$90.6K |
|
80
Cigna
CI
$81.5B
| $3.62M | 0.18% |
17,700
-500
| -3% | -$102K |
|
81
Charter Communications
CHTR
$35.7B
| $3.59M | 0.18% |
7,400
-400
| -5% | -$194K |
|
82
Truist Financial
TFC
$60B
| $3.59M | 0.18% |
63,700
+26,900
| +73% | +$1.52M |
|
83
TJX Companies
TJX
$155B
| $3.52M | 0.17% |
57,600
-500
| -0.9% | -$30.5K |
|
84
Automatic Data Processing
ADP
$120B
| $3.51M | 0.17% |
20,600
-300
| -1% | -$51.1K |
|
85
Becton Dickinson
BDX
$55.1B
| $3.48M | 0.17% |
13,120
-205
| -2% | -$54.4K |
|
86
Goldman Sachs
GS
$223B
| $3.47M | 0.17% |
15,100
-500
| -3% | -$115K |
|
87
CME Group
CME
$94.4B
| $3.41M | 0.17% |
17,000
-200
| -1% | -$40.1K |
|
88
ConocoPhillips
COP
$116B
| $3.39M | 0.17% |
52,100
-1,300
| -2% | -$84.5K |
|
89
Chubb
CB
$111B
| $3.35M | 0.17% |
21,500
-400
| -2% | -$62.3K |
|
90
PNC Financial Services
PNC
$80.5B
| $3.32M | 0.16% |
20,800
-600
| -3% | -$95.8K |
|
91
Intuitive Surgical
ISRG
$167B
| $3.25M | 0.16% |
16,500
| – | – |
|
92
Intuit
INTU
$188B
| $3.25M | 0.16% |
12,400
-100
| -0.8% | -$26.2K |
|
93
Dominion Energy
D
$49.7B
| $3.24M | 0.16% |
39,100
-400
| -1% | -$33.1K |
|
94
Stryker
SYK
$150B
| $3.21M | 0.16% |
15,300
-100
| -0.6% | -$21K |
|
95
Southern Company
SO
$101B
| $3.17M | 0.16% |
49,800
-500
| -1% | -$31.8K |
|
96
S&P Global
SPGI
$164B
| $3.17M | 0.16% |
11,600
-200
| -2% | -$54.6K |
|
97
Duke Energy
DUK
$93.8B
| $3.16M | 0.16% |
34,600
-400
| -1% | -$36.5K |
|
98
Fiserv
FI
$73.4B
| $3.13M | 0.16% |
27,100
-400
| -1% | -$46.3K |
|
99
Target
TGT
$42.3B
| $3.09M | 0.15% |
24,100
-500
| -2% | -$64.1K |
|
100
Teledyne Technologies
TDY
$25.7B
| $3.05M | 0.15% |
8,800
+100
| +1% | +$34.7K |
|