LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+19.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.45B
AUM Growth
+$1.28B
(+59%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
696
Reduced
405
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$88.2M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Tesla
TSLA
|
$57.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.89M |
| 2 |
Pool Corp
POOL
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.68M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$952K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $7.35M | 0.21% |
243,000
+126,600
| +109% | +$3.83M |
|
77
Lowe's Companies
LOW
$151B
| $7.3M | 0.21% |
45,500
+7,100
| +18% | +$1.14M |
|
78
Lam Research
LRCX
$130B
| $7.18M | 0.21% |
152,000
+78,000
| +105% | +$3.68M |
|
79
Autodesk
ADSK
$69.5B
| $7.08M | 0.21% |
23,200
+12,100
| +109% | +$3.69M |
|
80
Boeing
BA
$174B
| $7.04M | 0.2% |
32,900
+6,000
| +22% | +$1.28M |
|
81
IBM
IBM
$232B
| $6.96M | 0.2% |
57,844
+10,565
| +22% | +$1.27M |
|
82
RTX Corp
RTX
$211B
| $6.74M | 0.2% |
94,300
+16,700
| +22% | +$1.19M |
|
83
ServiceNow
NOW
$190B
| $6.66M | 0.19% |
12,100
+2,400
| +25% | +$1.32M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $6.5M | 0.19% |
27,500
+14,300
| +108% | +$3.38M |
|
85
Blackrock
BLK
$170B
| $6.35M | 0.18% |
8,800
+1,600
| +22% | +$1.15M |
|
86
3M
MMM
$82.7B
| $6.26M | 0.18% |
42,817
+7,894
| +23% | +$1.15M |
|
87
American Tower
AMT
$92.9B
| $6.2M | 0.18% |
27,600
+5,100
| +23% | +$1.14M |
|
88
Caterpillar
CAT
$198B
| $6.13M | 0.18% |
33,700
+6,200
| +23% | +$1.13M |
|
89
Morgan Stanley
MS
$236B
| $6.08M | 0.18% |
88,700
+27,900
| +46% | +$1.91M |
|
90
GE Aerospace
GE
$296B
| $5.87M | 0.17% |
109,086
+19,903
| +22% | +$1.07M |
|
91
Analog Devices
ADI
$122B
| $5.78M | 0.17% |
39,100
+20,300
| +108% | +$3M |
|
92
Illumina
ILMN
$15.7B
| $5.74M | 0.17% |
15,934
+8,327
| +109% | +$3M |
|
93
Goldman Sachs
GS
$223B
| $5.64M | 0.16% |
21,400
+3,900
| +22% | +$1.03M |
|
94
CVS Health
CVS
$93.6B
| $5.55M | 0.16% |
81,200
+14,700
| +22% | +$1M |
|
95
Enphase Energy
ENPH
$5.18B
| $5.55M | 0.16% |
31,600
+100
| +0.3% | +$17.5K |
|
96
Target
TGT
$42.3B
| $5.49M | 0.16% |
31,100
+5,700
| +22% | +$1.01M |
|
97
Fidelity National Information Services
FIS
$35.9B
| $5.45M | 0.16% |
38,500
+7,000
| +22% | +$990K |
|
98
Lockheed Martin
LMT
$108B
| $5.43M | 0.16% |
15,300
+2,800
| +22% | +$994K |
|
99
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.36M | 0.16% |
11,100
+5,800
| +109% | +$2.8M |
|
100
Deere & Co
DE
$128B
| $5.22M | 0.15% |
19,400
+3,500
| +22% | +$942K |
|