LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.95B
AUM Growth
+$302M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,529
New
26
Increased
358
Reduced
965
Closed
25
Top Buys
| 1 |
Aramark
ARMK
|
$2.47M |
| 2 |
US Foods
USFD
|
$2.01M |
| 3 |
GE HealthCare
GEHC
|
$1.94M |
| 4 |
Autoliv
ALV
|
$1.92M |
| 5 |
Axalta
AXTA
|
$1.77M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.58M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$2.28M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.07M |
| 4 |
GE Aerospace
GE
|
$1.88M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.43M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $8.01M | 0.2% |
39,800
+100
| +0.3% | +$20.1K |
|
77
ConocoPhillips
COP
$116B
| $7.9M | 0.2% |
79,600
-900
| -1% | -$89.3K |
|
78
Lowe's Companies
LOW
$151B
| $7.86M | 0.2% |
39,300
-800
| -2% | -$160K |
|
79
Boeing
BA
$174B
| $7.77M | 0.2% |
36,600
+400
| +1% | +$85K |
|
80
Caterpillar
CAT
$198B
| $7.73M | 0.2% |
33,800
+200
| +0.6% | +$45.8K |
|
81
IBM
IBM
$232B
| $7.71M | 0.2% |
58,800
+400
| +0.7% | +$52.4K |
|
82
Micron Technology
MU
$147B
| $7.55M | 0.19% |
125,200
+1,000
| +0.8% | +$60.3K |
|
83
Prologis
PLD
$105B
| $7.49M | 0.19% |
60,000
+400
| +0.7% | +$49.9K |
|
84
Morgan Stanley
MS
$236B
| $7.45M | 0.19% |
84,900
-300
| -0.4% | -$26.3K |
|
85
S&P Global
SPGI
$164B
| $7.38M | 0.19% |
21,400
-100
| -0.5% | -$34.5K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $7.3M | 0.18% |
85,300
+400
| +0.5% | +$34.2K |
|
87
Deere & Co
DE
$128B
| $7.27M | 0.18% |
17,600
-100
| -0.6% | -$41.3K |
|
88
Goldman Sachs
GS
$223B
| $7.2M | 0.18% |
22,000
+100
| +0.5% | +$32.7K |
|
89
CSX Corp
CSX
$60.6B
| $7.17M | 0.18% |
239,400
-900
| -0.4% | -$26.9K |
|
90
Elevance Health
ELV
$70.6B
| $7.13M | 0.18% |
15,500
+100
| +0.6% | +$46K |
|
91
Lockheed Martin
LMT
$108B
| $7M | 0.18% |
14,800
-300
| -2% | -$142K |
|
92
Medtronic
MDT
$119B
| $6.97M | 0.18% |
86,500
+600
| +0.7% | +$48.4K |
|
|
93
GE Aerospace
GE
$296B
| $6.77M | 0.17% |
88,712
-24,608
| -22% | -$1.88M |
|
94
Synopsys
SNPS
$111B
| $6.76M | 0.17% |
17,500
| – | – |
|
95
Cadence Design Systems
CDNS
$95.6B
| $6.6M | 0.17% |
31,400
+100
| +0.3% | +$21K |
|
96
Blackrock
BLK
$170B
| $6.49M | 0.16% |
9,700
| – | – |
|
97
American Express
AXP
$227B
| $6.38M | 0.16% |
38,700
+100
| +0.3% | +$16.5K |
|
98
KLA
KLAC
$119B
| $6.35M | 0.16% |
15,900
-300
| -2% | -$120K |
|
99
Stryker
SYK
$150B
| $6.25M | 0.16% |
21,900
+100
| +0.5% | +$28.5K |
|
100
Moderna
MRNA
$9.78B
| $6.25M | 0.16% |
40,700
+300
| +0.7% | +$46.1K |
|