LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
Amazon
AMZN
|
$8.35M |
| 4 |
Apple
AAPL
|
$8.18M |
| 5 |
Tesla
TSLA
|
$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.63M |
| 2 |
Generac Holdings
GNRC
|
$3.86M |
| 3 |
Enphase Energy
ENPH
|
$3.83M |
| 4 |
Trimble
TRMB
|
$3.66M |
| 5 |
Caesars Entertainment
CZR
|
$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $8.35M | 0.22% |
259,800
+16,800
| +7% | +$540K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $8.19M | 0.21% |
88,100
+6,300
| +8% | +$586K |
|
78
Oracle
ORCL
$654B
| $8.06M | 0.21% |
114,900
-2,800
| -2% | -$196K |
|
79
Caterpillar
CAT
$198B
| $7.84M | 0.2% |
33,800
+100
| +0.3% | +$23.2K |
|
80
United Parcel Service
UPS
$72.1B
| $7.58M | 0.2% |
44,600
+200
| +0.5% | +$34K |
|
81
IBM
IBM
$232B
| $7.38M | 0.19% |
57,948
+104
| +0.2% | +$13.3K |
|
82
RTX Corp
RTX
$211B
| $7.27M | 0.19% |
94,100
-200
| -0.2% | -$15.5K |
|
83
Deere & Co
DE
$128B
| $7.26M | 0.19% |
19,400
| – | – |
|
84
Morgan Stanley
MS
$236B
| $7.22M | 0.19% |
93,000
+4,300
| +5% | +$334K |
|
85
GE Aerospace
GE
$296B
| $7.13M | 0.19% |
108,986
-100
| -0.1% | -$6.54K |
|
86
Goldman Sachs
GS
$223B
| $6.97M | 0.18% |
21,300
-100
| -0.5% | -$32.7K |
|
87
Autodesk
ADSK
$69.5B
| $6.93M | 0.18% |
25,000
+1,800
| +8% | +$499K |
|
88
3M
MMM
$82.7B
| $6.92M | 0.18% |
42,936
+119
| +0.3% | +$19.2K |
|
89
Blackrock
BLK
$170B
| $6.64M | 0.17% |
8,800
| – | – |
|
90
American Tower
AMT
$92.9B
| $6.57M | 0.17% |
27,500
-100
| -0.4% | -$23.9K |
|
91
Analog Devices
ADI
$122B
| $6.51M | 0.17% |
42,000
+2,900
| +7% | +$450K |
|
92
NXP Semiconductors
NXPI
$57.2B
| $6.34M | 0.17% |
31,500
+19,200
| +156% | +$3.87M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $6.34M | 0.17% |
29,500
+2,000
| +7% | +$430K |
|
94
Illumina
ILMN
$15.7B
| $6.34M | 0.17% |
16,962
+1,028
| +6% | +$384K |
|
95
Target
TGT
$42.3B
| $6.14M | 0.16% |
31,000
-100
| -0.3% | -$19.8K |
|
96
CVS Health
CVS
$93.6B
| $6.11M | 0.16% |
81,200
| – | – |
|
97
ServiceNow
NOW
$190B
| $6.05M | 0.16% |
12,100
| – | – |
|
98
Charles Schwab
SCHW
$167B
| $6.04M | 0.16% |
92,700
+100
| +0.1% | +$6.52K |
|
99
Altria Group
MO
$112B
| $5.89M | 0.15% |
115,200
-100
| -0.1% | -$5.12K |
|
100
KLA
KLAC
$119B
| $5.78M | 0.15% |
17,500
+1,100
| +7% | +$363K |
|