LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.77M |
| 3 |
Teradyne
TER
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $4.17M | 0.19% |
72,500
+11,100
| +18% | +$638K |
|
77
Caterpillar
CAT
$198B
| $4.1M | 0.19% |
27,500
+4,200
| +18% | +$626K |
|
78
Blackrock
BLK
$170B
| $4.06M | 0.19% |
7,200
+600
| +9% | +$338K |
|
79
Gilead Sciences
GILD
$143B
| $4.03M | 0.19% |
63,700
+9,800
| +18% | +$619K |
|
80
Target
TGT
$42.3B
| $4M | 0.18% |
25,400
+3,900
| +18% | +$614K |
|
81
Zoetis
ZTS
$67.9B
| $3.99M | 0.18% |
24,100
+3,700
| +18% | +$612K |
|
82
CVS Health
CVS
$93.6B
| $3.88M | 0.18% |
66,500
+10,300
| +18% | +$602K |
|
83
Prologis
PLD
$105B
| $3.77M | 0.17% |
37,500
+5,700
| +18% | +$573K |
|
84
Altria Group
MO
$112B
| $3.65M | 0.17% |
94,400
+14,500
| +18% | +$560K |
|
85
Booking.com
BKNG
$178B
| $3.59M | 0.17% |
2,100
+300
| +17% | +$513K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $3.59M | 0.17% |
13,200
+2,100
| +19% | +$571K |
|
87
Crown Castle
CCI
$41.9B
| $3.55M | 0.16% |
21,300
+3,400
| +19% | +$566K |
|
88
Deere & Co
DE
$128B
| $3.52M | 0.16% |
15,900
+2,400
| +18% | +$532K |
|
89
Goldman Sachs
GS
$223B
| $3.52M | 0.16% |
17,500
+4,200
| +32% | +$844K |
|
90
Stryker
SYK
$150B
| $3.46M | 0.16% |
16,600
+2,700
| +19% | +$563K |
|
91
Elevance Health
ELV
$70.6B
| $3.44M | 0.16% |
12,800
+2,000
| +19% | +$537K |
|
92
Equinix
EQIX
$75.7B
| $3.42M | 0.16% |
4,500
+700
| +18% | +$532K |
|
93
Becton Dickinson
BDX
$55.1B
| $3.42M | 0.16% |
15,068
+2,050
| +16% | +$465K |
|
94
TJX Companies
TJX
$155B
| $3.39M | 0.16% |
60,900
+9,400
| +18% | +$523K |
|
95
T-Mobile US
TMUS
$284B
| $3.37M | 0.16% |
29,500
+5,000
| +20% | +$572K |
|
96
Dominion Energy
D
$49.7B
| $3.37M | 0.16% |
42,700
+6,600
| +18% | +$521K |
|
97
Colgate-Palmolive
CL
$68.8B
| $3.36M | 0.15% |
43,500
+6,700
| +18% | +$517K |
|
98
Pool Corp
POOL
$12.4B
| $3.35M | 0.15% |
10,000
| – | – |
|
99
Air Products & Chemicals
APD
$64.5B
| $3.34M | 0.15% |
11,200
+1,700
| +18% | +$506K |
|
100
American Express
AXP
$227B
| $3.32M | 0.15% |
33,100
+4,700
| +17% | +$471K |
|