LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Pure Storage
PSTG
|
$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
$3.37M |
| 5 |
Air Lease Corp
AL
|
$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Apple
AAPL
|
$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$71.9B
| $9.36M | 0.18% |
37,100
-1,100
| -3% | -$278K |
|
77
Uber
UBER
$190B
| $9.22M | 0.18% |
119,800
-4,600
| -4% | -$354K |
|
78
Pfizer
PFE
$141B
| $9.12M | 0.18% |
328,700
-12,700
| -4% | -$352K |
|
79
ServiceNow
NOW
$190B
| $9.07M | 0.18% |
11,900
-500
| -4% | -$381K |
|
80
O'Reilly Automotive
ORLY
$89B
| $9.03M | 0.18% |
120,000
-4,500
| -4% | -$339K |
|
81
Cintas
CTAS
$82.4B
| $8.86M | 0.17% |
51,600
-1,600
| -3% | -$275K |
|
82
PACCAR
PCAR
$52B
| $8.86M | 0.17% |
71,500
-1,700
| -2% | -$211K |
|
83
ConocoPhillips
COP
$116B
| $8.73M | 0.17% |
68,600
-3,200
| -4% | -$407K |
|
84
Union Pacific
UNP
$131B
| $8.73M | 0.17% |
35,500
-1,400
| -4% | -$344K |
|
85
NXP Semiconductors
NXPI
$57.2B
| $8.7M | 0.17% |
35,100
-1,000
| -3% | -$248K |
|
86
Lowe's Companies
LOW
$151B
| $8.53M | 0.17% |
33,500
-1,400
| -4% | -$357K |
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.35M | 0.16% |
137,545
-135,300
| -50% | -$8.22M |
|
88
Philip Morris
PM
$251B
| $8.28M | 0.16% |
90,400
-3,500
| -4% | -$321K |
|
89
Roper Technologies
ROP
$55.8B
| $8.19M | 0.16% |
14,600
-400
| -3% | -$224K |
|
90
Constellation Energy
CEG
$94.2B
| $8.02M | 0.16% |
43,400
-1,300
| -3% | -$240K |
|
91
S&P Global
SPGI
$164B
| $7.96M | 0.15% |
18,700
-900
| -5% | -$383K |
|
92
Goldman Sachs
GS
$223B
| $7.94M | 0.15% |
19,000
-700
| -4% | -$292K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $7.63M | 0.15% |
119,400
-4,700
| -4% | -$300K |
|
94
Autodesk
ADSK
$69.5B
| $7.63M | 0.15% |
29,300
-600
| -2% | -$156K |
|
95
American Express
AXP
$227B
| $7.58M | 0.15% |
33,300
-1,500
| -4% | -$342K |
|
96
RTX Corp
RTX
$211B
| $7.53M | 0.15% |
77,200
-9,700
| -11% | -$946K |
|
97
Monster Beverage
MNST
$61B
| $7.39M | 0.14% |
124,600
-2,800
| -2% | -$166K |
|
98
AT&T
T
$212B
| $7.33M | 0.14% |
416,200
-16,100
| -4% | -$283K |
|
99
Copart
CPRT
$47B
| $7.32M | 0.14% |
126,300
-2,800
| -2% | -$162K |
|
100
DexCom
DXCM
$31.6B
| $7.3M | 0.14% |
52,600
-1,500
| -3% | -$208K |
|