LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $9.03M | 0.19% |
55,200
-1,200
| -2% | -$196K |
|
77
Boeing
BA
$174B
| $8.97M | 0.19% |
34,400
-700
| -2% | -$182K |
|
78
Philip Morris
PM
$251B
| $8.83M | 0.18% |
93,900
-2,300
| -2% | -$216K |
|
79
ServiceNow
NOW
$190B
| $8.76M | 0.18% |
12,400
-200
| -2% | -$141K |
|
80
S&P Global
SPGI
$164B
| $8.63M | 0.18% |
19,600
-600
| -3% | -$264K |
|
81
Marriott International Class A Common Stock
MAR
$71.9B
| $8.61M | 0.18% |
38,200
-900
| -2% | -$203K |
|
82
lululemon athletica
LULU
$20.1B
| $8.49M | 0.18% |
16,600
+7,000
| +73% | +$3.58M |
|
83
GE Aerospace
GE
$296B
| $8.4M | 0.17% |
82,447
-2,005
| -2% | -$204K |
|
84
ConocoPhillips
COP
$116B
| $8.33M | 0.17% |
71,800
-2,400
| -3% | -$279K |
|
85
NXP Semiconductors
NXPI
$57.2B
| $8.29M | 0.17% |
36,100
-300
| -0.8% | -$68.9K |
|
86
Airbnb
ABNB
$75.8B
| $8.28M | 0.17% |
60,800
+700
| +1% | +$95.3K |
|
87
Roper Technologies
ROP
$55.8B
| $8.18M | 0.17% |
15,000
+8,400
| +127% | +$4.58M |
|
88
Nike
NKE
$109B
| $8.03M | 0.17% |
74,000
-1,900
| -3% | -$206K |
|
89
Cintas
CTAS
$82.4B
| $8.02M | 0.17% |
53,200
-400
| -0.7% | -$60.3K |
|
90
O'Reilly Automotive
ORLY
$89B
| $7.89M | 0.16% |
124,500
-3,000
| -2% | -$190K |
|
91
Pinduoduo
PDD
$177B
| $7.77M | 0.16% |
53,100
+1,600
| +3% | +$234K |
|
92
Lowe's Companies
LOW
$151B
| $7.77M | 0.16% |
34,900
-1,400
| -4% | -$312K |
|
|
93
Uber
UBER
$190B
| $7.66M | 0.16% |
+124,400
| New | +$7.66M |
|
94
Goldman Sachs
GS
$223B
| $7.6M | 0.16% |
19,700
-700
| -3% | -$270K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $7.54M | 0.16% |
124,100
-1,300
| -1% | -$79K |
|
96
Prologis
PLD
$105B
| $7.45M | 0.15% |
55,900
-1,300
| -2% | -$173K |
|
97
Monster Beverage
MNST
$61B
| $7.34M | 0.15% |
127,400
-1,500
| -1% | -$86.4K |
|
98
RTX Corp
RTX
$211B
| $7.31M | 0.15% |
86,900
-3,300
| -4% | -$278K |
|
99
Autodesk
ADSK
$69.5B
| $7.28M | 0.15% |
29,900
-200
| -0.7% | -$48.7K |
|
100
AT&T
T
$212B
| $7.25M | 0.15% |
432,300
-10,600
| -2% | -$178K |
|