LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+8.64%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.12B
AUM Growth
+$288M
(+7.5%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,531
New
20
Increased
521
Reduced
536
Closed
19
Top Buys
| 1 |
Targa Resources
TRGP
|
$2.64M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.42M |
| 3 |
Genpact
G
|
$2.05M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.99M |
| 5 |
Envista
NVST
|
$1.8M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$3.63M |
| 2 |
PTC
PTC
|
$2.92M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.84M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$1.51M |
| 5 |
Crocs
CROX
|
$1.49M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $8.51M | 0.21% |
92,800
-200
| -0.2% | -$18.3K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $8.46M | 0.21% |
88,600
+500
| +0.6% | +$47.7K |
|
78
CSX Corp
CSX
$60.9B
| $8.32M | 0.2% |
259,200
-600
| -0.2% | -$19.3K |
|
79
Boeing
BA
$174B
| $8.22M | 0.2% |
34,300
+300
| +0.9% | +$71.9K |
|
80
IBM
IBM
$230B
| $8.17M | 0.2% |
58,262
+314
| +0.5% | +$44K |
|
81
RTX Corp
RTX
$212B
| $8.06M | 0.2% |
94,500
+400
| +0.4% | +$34.1K |
|
82
Goldman Sachs
GS
$227B
| $8.05M | 0.2% |
21,200
-100
| -0.5% | -$38K |
|
83
Illumina
ILMN
$15.5B
| $7.9M | 0.19% |
17,168
+206
| +1% | +$94.8K |
|
84
Blackrock
BLK
$172B
| $7.7M | 0.19% |
8,800
| – | – |
|
85
Fiserv
FI
$74B
| $7.65M | 0.19% |
71,600
+1,300
| +2% | +$139K |
|
86
American Tower
AMT
$91.4B
| $7.65M | 0.19% |
28,300
+800
| +3% | +$216K |
|
87
Target
TGT
$42.1B
| $7.45M | 0.18% |
30,800
-200
| -0.6% | -$48.4K |
|
88
Caterpillar
CAT
$197B
| $7.44M | 0.18% |
34,200
+400
| +1% | +$87.1K |
|
89
GE Aerospace
GE
$299B
| $7.37M | 0.18% |
109,808
+822
| +0.8% | +$55.1K |
|
90
Autodesk
ADSK
$68.1B
| $7.33M | 0.18% |
25,100
+100
| +0.4% | +$29.2K |
|
91
Analog Devices
ADI
$121B
| $7.25M | 0.18% |
42,100
+100
| +0.2% | +$17.2K |
|
92
3M
MMM
$82.8B
| $7.17M | 0.17% |
43,176
+240
| +0.6% | +$39.9K |
|
93
CVS Health
CVS
$93.5B
| $6.85M | 0.17% |
82,100
+900
| +1% | +$75.1K |
|
94
Deere & Co
DE
$128B
| $6.84M | 0.17% |
19,400
| – | – |
|
95
Charles Schwab
SCHW
$177B
| $6.81M | 0.17% |
93,500
+800
| +0.9% | +$58.3K |
|
96
ServiceNow
NOW
$186B
| $6.76M | 0.16% |
12,300
+200
| +2% | +$110K |
|
97
American Express
AXP
$230B
| $6.71M | 0.16% |
40,600
+200
| +0.5% | +$33K |
|
98
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.65M | 0.16% |
11,900
| – | – |
|
99
NXP Semiconductors
NXPI
$56.8B
| $6.48M | 0.16% |
31,500
| – | – |
|
100
S&P Global
SPGI
$165B
| $6.16M | 0.15% |
15,000
+100
| +0.7% | +$41K |
|