LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Healthcare Realty
HR
|
$2.11M |
| 4 |
Annaly Capital Management
NLY
|
$1.97M |
| 5 |
Dynatrace
DT
|
$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$177B
| $7.02M | 0.21% |
97,700
+2,200
| +2% | +$158K |
|
77
Elevance Health
ELV
$69.3B
| $7M | 0.2% |
15,400
+100
| +0.7% | +$45.4K |
|
78
AT&T
T
$211B
| $7M | 0.2% |
456,000
+2,600
| +0.6% | +$39.9K |
|
79
IBM
IBM
$231B
| $6.87M | 0.2% |
57,800
+800
| +1% | +$95K |
|
80
Medtronic
MDT
$119B
| $6.86M | 0.2% |
85,000
| – | – |
|
81
Morgan Stanley
MS
$239B
| $6.77M | 0.2% |
85,700
-2,900
| -3% | -$229K |
|
82
Nike
NKE
$111B
| $6.72M | 0.2% |
80,900
+600
| +0.7% | +$49.9K |
|
83
CSX Corp
CSX
$60.8B
| $6.72M | 0.2% |
252,200
-2,000
| -0.8% | -$53.3K |
|
84
S&P Global
SPGI
$164B
| $6.66M | 0.19% |
21,800
-200
| -0.9% | -$61.1K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $6.52M | 0.19% |
87,700
-3,700
| -4% | -$275K |
|
86
Micron Technology
MU
$138B
| $6.51M | 0.19% |
130,000
-500
| -0.4% | -$25.1K |
|
87
American Tower
AMT
$90.8B
| $6.4M | 0.19% |
29,800
+400
| +1% | +$85.9K |
|
88
Goldman Sachs
GS
$226B
| $6.39M | 0.19% |
21,800
+100
| +0.5% | +$29.3K |
|
89
Deere & Co
DE
$126B
| $5.94M | 0.17% |
17,800
+100
| +0.6% | +$33.4K |
|
90
Oracle
ORCL
$625B
| $5.94M | 0.17% |
97,200
-2,500
| -3% | -$153K |
|
91
Lam Research
LRCX
$127B
| $5.93M | 0.17% |
162,000
| – | – |
|
92
Lockheed Martin
LMT
$107B
| $5.83M | 0.17% |
15,100
+100
| +0.7% | +$38.6K |
|
93
Caterpillar
CAT
$196B
| $5.55M | 0.16% |
33,800
| – | – |
|
94
Synopsys
SNPS
$111B
| $5.5M | 0.16% |
18,000
+100
| +0.6% | +$30.6K |
|
95
Cigna
CI
$80.6B
| $5.41M | 0.16% |
19,500
-600
| -3% | -$166K |
|
96
Blackrock
BLK
$172B
| $5.28M | 0.15% |
9,600
+600
| +7% | +$330K |
|
97
O'Reilly Automotive
ORLY
$88.8B
| $5.28M | 0.15% |
112,500
-3,000
| -3% | -$141K |
|
98
Cadence Design Systems
CDNS
$95.3B
| $5.26M | 0.15% |
32,200
-100
| -0.3% | -$16.3K |
|
99
American Electric Power
AEP
$57.8B
| $5.23M | 0.15% |
60,500
+500
| +0.8% | +$43.2K |
|
100
American Express
AXP
$229B
| $5.18M | 0.15% |
38,400
-200
| -0.5% | -$27K |
|