LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.67M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $7.87M | 0.21% |
16,300
-400
| -2% | -$193K |
|
77
S&P Global
SPGI
$167B
| $7.86M | 0.21% |
22,000
-400
| -2% | -$143K |
|
78
Medtronic
MDT
$119B
| $7.68M | 0.21% |
85,000
+200
| +0.2% | +$18.1K |
|
79
Elevance Health
ELV
$71.8B
| $7.61M | 0.2% |
15,300
| – | – |
|
80
American Tower
AMT
$95.5B
| $7.56M | 0.2% |
29,400
+700
| +2% | +$180K |
|
81
CSX Corp
CSX
$60.6B
| $7.55M | 0.2% |
254,200
-2,800
| -1% | -$83.2K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.51M | 0.2% |
12,600
+200
| +2% | +$119K |
|
83
IBM
IBM
$227B
| $7.46M | 0.2% |
57,000
+400
| +0.7% | +$52.4K |
|
84
ConocoPhillips
COP
$124B
| $7.25M | 0.19% |
81,900
-300
| -0.4% | -$26.5K |
|
85
Lam Research
LRCX
$127B
| $7.24M | 0.19% |
16,200
| – | – |
|
86
Morgan Stanley
MS
$240B
| $7.23M | 0.19% |
88,600
-900
| -1% | -$73.5K |
|
87
Moderna
MRNA
$9.37B
| $7.22M | 0.19% |
43,200
-600
| -1% | -$100K |
|
88
Oracle
ORCL
$635B
| $7.2M | 0.19% |
99,700
+300
| +0.3% | +$21.7K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $7.19M | 0.19% |
91,400
+600
| +0.7% | +$47.2K |
|
90
Fiserv
FI
$75.1B
| $6.97M | 0.19% |
71,400
-900
| -1% | -$87.8K |
|
91
Goldman Sachs
GS
$226B
| $6.9M | 0.18% |
21,700
+300
| +1% | +$95.4K |
|
92
Citigroup
C
$178B
| $6.41M | 0.17% |
123,000
-2,200
| -2% | -$115K |
|
93
Caterpillar
CAT
$196B
| $6.07M | 0.16% |
33,800
-300
| -0.9% | -$53.8K |
|
94
KLA
KLAC
$115B
| $6.05M | 0.16% |
17,500
| – | – |
|
95
Charles Schwab
SCHW
$174B
| $6.04M | 0.16% |
95,500
+600
| +0.6% | +$37.9K |
|
96
Prologis
PLD
$106B
| $5.87M | 0.16% |
46,900
+200
| +0.4% | +$25K |
|
97
Lockheed Martin
LMT
$106B
| $5.86M | 0.16% |
15,000
-300
| -2% | -$117K |
|
98
Synopsys
SNPS
$112B
| $5.79M | 0.15% |
17,900
| – | – |
|
99
American Express
AXP
$231B
| $5.7M | 0.15% |
38,600
-200
| -0.5% | -$29.6K |
|
100
Blackrock
BLK
$175B
| $5.66M | 0.15% |
9,000
| – | – |
|