LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.14B
AUM Growth
+$21.8M
(+0.53%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$8.47M |
| 2 |
Honeywell
HON
|
$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.63M |
| 3 |
Bio-Techne
TECH
|
$3.73M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
| 5 |
Dayforce
DAY
|
$2.89M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $8.85M | 0.21% |
90,900
-1,900
| -2% | -$185K |
|
77
United Parcel Service
UPS
$71.6B
| $8.25M | 0.2% |
45,300
+200
| +0.4% | +$36.4K |
|
78
Bristol-Myers Squibb
BMY
$95.4B
| $8.18M | 0.2% |
138,300
-1,000
| -0.7% | -$59.2K |
|
79
RTX Corp
RTX
$212B
| $8.07M | 0.19% |
93,900
-600
| -0.6% | -$51.6K |
|
80
Union Pacific
UNP
$132B
| $7.96M | 0.19% |
40,600
-800
| -2% | -$157K |
|
81
Goldman Sachs
GS
$226B
| $7.94M | 0.19% |
21,000
-200
| -0.9% | -$75.6K |
|
82
IBM
IBM
$231B
| $7.75M | 0.19% |
58,367
+105
| +0.2% | +$13.9K |
|
83
Fiserv
FI
$74.2B
| $7.74M | 0.19% |
71,300
-300
| -0.4% | -$32.6K |
|
84
ServiceNow
NOW
$187B
| $7.65M | 0.18% |
12,300
| – | – |
|
85
CSX Corp
CSX
$60.9B
| $7.64M | 0.18% |
256,900
-2,300
| -0.9% | -$68.4K |
|
86
Boeing
BA
$175B
| $7.54M | 0.18% |
34,300
| – | – |
|
87
American Tower
AMT
$91.1B
| $7.51M | 0.18% |
28,300
| – | – |
|
88
Blackrock
BLK
$172B
| $7.46M | 0.18% |
8,900
+100
| +1% | +$83.9K |
|
89
Regeneron Pharmaceuticals
REGN
$60.4B
| $7.2M | 0.17% |
11,900
| – | – |
|
90
Autodesk
ADSK
$67.8B
| $7.16M | 0.17% |
25,100
| – | – |
|
91
Target
TGT
$42B
| $7.05M | 0.17% |
30,800
| – | – |
|
92
GE Aerospace
GE
$298B
| $7.04M | 0.17% |
109,628
-180
| -0.2% | -$11.6K |
|
93
Illumina
ILMN
$15.4B
| $6.98M | 0.17% |
17,682
+514
| +3% | +$203K |
|
94
CVS Health
CVS
$93.2B
| $6.97M | 0.17% |
82,100
| – | – |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $6.86M | 0.17% |
88,600
| – | – |
|
96
Charles Schwab
SCHW
$177B
| $6.81M | 0.16% |
93,500
| – | – |
|
97
American Express
AXP
$230B
| $6.72M | 0.16% |
40,100
-500
| -1% | -$83.8K |
|
98
Caterpillar
CAT
$196B
| $6.55M | 0.16% |
34,100
-100
| -0.3% | -$19.2K |
|
99
S&P Global
SPGI
$165B
| $6.37M | 0.15% |
15,000
| – | – |
|
100
3M
MMM
$82.4B
| $6.32M | 0.15% |
43,056
-120
| -0.3% | -$17.6K |
|