LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
556
Reduced
685
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
Steel Dynamics
STLD
|
$3.45M |
| 3 |
Targa Resources
TRGP
|
$3.36M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.02M |
| 5 |
First Solar
FSLR
|
$3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.3B
| $8.21M | 0.22% |
47,200
+400
| +0.9% | +$69.5K |
|
77
Oracle
ORCL
$620B
| $8.12M | 0.22% |
99,300
+2,100
| +2% | +$172K |
|
78
Caterpillar
CAT
$195B
| $8.05M | 0.22% |
33,600
-200
| -0.6% | -$47.9K |
|
79
Lowe's Companies
LOW
$147B
| $7.99M | 0.22% |
40,100
-800
| -2% | -$159K |
|
80
CVS Health
CVS
$93.4B
| $7.91M | 0.22% |
84,900
+900
| +1% | +$83.9K |
|
81
Elevance Health
ELV
$70.3B
| $7.9M | 0.22% |
15,400
| – | – |
|
82
Deere & Co
DE
$127B
| $7.59M | 0.21% |
17,700
-100
| -0.6% | -$42.9K |
|
83
Goldman Sachs
GS
$223B
| $7.52M | 0.21% |
21,900
+100
| +0.5% | +$34.3K |
|
84
CSX Corp
CSX
$60.5B
| $7.44M | 0.2% |
240,300
-11,900
| -5% | -$369K |
|
85
Lockheed Martin
LMT
$106B
| $7.35M | 0.2% |
15,100
| – | – |
|
86
Fiserv
FI
$73.6B
| $7.34M | 0.2% |
72,600
-2,700
| -4% | -$273K |
|
87
Moderna
MRNA
$9.16B
| $7.26M | 0.2% |
40,400
-2,200
| -5% | -$395K |
|
88
Morgan Stanley
MS
$239B
| $7.24M | 0.2% |
85,200
-500
| -0.6% | -$42.5K |
|
89
S&P Global
SPGI
$166B
| $7.2M | 0.2% |
21,500
-300
| -1% | -$100K |
|
90
Boeing
BA
$175B
| $6.9M | 0.19% |
36,200
+500
| +1% | +$95.2K |
|
91
Blackrock
BLK
$171B
| $6.87M | 0.19% |
9,700
+100
| +1% | +$70.9K |
|
92
Prologis
PLD
$103B
| $6.72M | 0.18% |
59,600
+12,200
| +26% | +$1.38M |
|
93
Medtronic
MDT
$119B
| $6.68M | 0.18% |
85,900
+900
| +1% | +$69.9K |
|
94
Cigna
CI
$80.9B
| $6.56M | 0.18% |
19,800
+300
| +2% | +$99.4K |
|
95
Lam Research
LRCX
$126B
| $6.56M | 0.18% |
156,000
-6,000
| -4% | -$252K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $6.5M | 0.18% |
84,900
-2,800
| -3% | -$214K |
|
97
American Tower
AMT
$91.3B
| $6.38M | 0.17% |
30,100
+300
| +1% | +$63.6K |
|
98
Micron Technology
MU
$134B
| $6.21M | 0.17% |
124,200
-5,800
| -4% | -$290K |
|
99
KLA
KLAC
$113B
| $6.11M | 0.17% |
16,200
-500
| -3% | -$189K |
|
100
O'Reilly Automotive
ORLY
$88.5B
| $5.99M | 0.16% |
106,500
-6,000
| -5% | -$338K |
|