LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+24.69%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.68B
AUM Growth
+$1.68B
(+22%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,365
New
73
Increased
629
Reduced
462
Closed
26
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$2.13M |
| 2 |
DexCom
DXCM
|
$1.62M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.32M |
| 4 |
Paylocity
PCTY
|
$1.31M |
| 5 |
AbbVie
ABBV
|
$1.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 2 |
West Pharmaceutical
WST
|
$3.34M |
| 3 |
Domino's
DPZ
|
$2.81M |
| 4 |
Tyler Technologies
TYL
|
$2.67M |
| 5 |
AGN
Allergan plc
AGN
|
$2.48M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $3.32M | 0.2% |
11,200
+100
| +0.9% | +$29.6K |
|
77
Charter Communications
CHTR
$35.7B
| $3.32M | 0.2% |
6,500
-200
| -3% | -$102K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $3.22M | 0.19% |
11,100
+200
| +2% | +$58.1K |
|
79
Etsy
ETSY
$5.15B
| $3.14M | 0.19% |
29,600
+900
| +3% | +$95.6K |
|
80
Mondelez International
MDLZ
$79.3B
| $3.14M | 0.19% |
61,400
+200
| +0.3% | +$10.2K |
|
81
Altria Group
MO
$112B
| $3.14M | 0.19% |
79,900
+400
| +0.5% | +$15.7K |
|
82
Factset
FDS
$14B
| $3.12M | 0.19% |
9,500
+300
| +3% | +$98.5K |
|
83
Becton Dickinson
BDX
$54.3B
| $3.04M | 0.18% |
12,700
+1,200
| +10% | +$287K |
|
84
Fair Isaac
FICO
$36.5B
| $3.01M | 0.18% |
7,200
+200
| +3% | +$83.6K |
|
85
Crown Castle
CCI
$42.3B
| $3M | 0.18% |
17,900
+200
| +1% | +$33.5K |
|
86
Cigna
CI
$80.2B
| $2.98M | 0.18% |
15,900
| – | – |
|
|
CTLT
87
DELISTED
CATALENT, INC.
CTLT
| $2.98M | 0.18% |
40,600
+3,200
| +9% | +$235K |
|
88
Prologis
PLD
$103B
| $2.97M | 0.18% |
31,800
+400
| +1% | +$37.3K |
|
89
Caterpillar
CAT
$194B
| $2.95M | 0.18% |
23,300
-200
| -0.9% | -$25.3K |
|
90
Dominion Energy
D
$50.3B
| $2.93M | 0.17% |
36,100
+1,100
| +3% | +$89.3K |
|
91
Booking.com
BKNG
$181B
| $2.87M | 0.17% |
1,800
| – | – |
|
92
Intuitive Surgical
ISRG
$158B
| $2.85M | 0.17% |
5,000
+100
| +2% | +$57K |
|
93
Elevance Health
ELV
$72.4B
| $2.84M | 0.17% |
10,800
| – | – |
|
94
Masimo
MASI
$7.43B
| $2.83M | 0.17% |
12,400
+500
| +4% | +$114K |
|
95
Zoetis
ZTS
$67.6B
| $2.8M | 0.17% |
20,400
+100
| +0.5% | +$13.7K |
|
96
Automatic Data Processing
ADP
$121B
| $2.75M | 0.16% |
18,500
+100
| +0.5% | +$14.9K |
|
97
Pool Corp
POOL
$11.4B
| $2.72M | 0.16% |
10,000
+300
| +3% | +$81.6K |
|
98
American Express
AXP
$225B
| $2.7M | 0.16% |
28,400
-100
| -0.4% | -$9.52K |
|
99
Colgate-Palmolive
CL
$67.7B
| $2.7M | 0.16% |
36,800
+300
| +0.8% | +$22K |
|
100
Trimble
TRMB
$18.7B
| $2.69M | 0.16% |
62,300
+2,000
| +3% | +$86.4K |
|