LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.67%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.19B
AUM Growth
+$51.1M
(+0.99%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,547
New
25
Increased
571
Reduced
863
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.31M |
| 4 |
CrowdStrike
CRWD
|
$5.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.35M |
| 5 |
Vistra
VST
|
$6.72M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.4B
| $9.1M | 0.18% |
52,000
+400
| +0.8% | +$70K |
|
77
IBM
IBM
$232B
| $8.99M | 0.17% |
52,000
-1,300
| -2% | -$225K |
|
78
Pfizer
PFE
$141B
| $8.97M | 0.17% |
320,600
-8,100
| -2% | -$227K |
|
79
Philip Morris
PM
$251B
| $8.92M | 0.17% |
88,000
-2,400
| -3% | -$243K |
|
80
CSX Corp
CSX
$60.6B
| $8.89M | 0.17% |
265,900
-2,700
| -1% | -$90.3K |
|
81
Marriott International Class A Common Stock
MAR
$71.9B
| $8.78M | 0.17% |
36,300
-800
| -2% | -$193K |
|
82
Uber
UBER
$190B
| $8.59M | 0.17% |
118,200
-1,600
| -1% | -$116K |
|
83
Constellation Energy
CEG
$94.2B
| $8.57M | 0.17% |
42,800
-600
| -1% | -$120K |
|
84
O'Reilly Automotive
ORLY
$89B
| $8.45M | 0.16% |
120,000
| – | – |
|
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $8.31M | 0.16% |
+200,000
| New | +$8.31M |
|
86
PayPal
PYPL
$65.2B
| $8.26M | 0.16% |
142,300
-4,100
| -3% | -$238K |
|
87
Goldman Sachs
GS
$223B
| $8.23M | 0.16% |
18,200
-800
| -4% | -$362K |
|
88
Roper Technologies
ROP
$55.8B
| $8.23M | 0.16% |
14,600
| – | – |
|
89
NextEra Energy, Inc.
NEE
$146B
| $8.23M | 0.16% |
116,200
-3,200
| -3% | -$227K |
|
90
S&P Global
SPGI
$164B
| $8.07M | 0.16% |
18,100
-600
| -3% | -$268K |
|
91
Union Pacific
UNP
$131B
| $7.81M | 0.15% |
34,500
-1,000
| -3% | -$226K |
|
92
AT&T
T
$212B
| $7.75M | 0.15% |
405,700
-10,500
| -3% | -$201K |
|
93
ConocoPhillips
COP
$116B
| $7.57M | 0.15% |
66,200
-2,400
| -3% | -$275K |
|
94
RTX Corp
RTX
$211B
| $7.55M | 0.15% |
75,200
-2,000
| -3% | -$201K |
|
95
American Express
AXP
$227B
| $7.43M | 0.14% |
32,100
-1,200
| -4% | -$278K |
|
96
ASML
ASML
$307B
| $7.36M | 0.14% |
7,200
+400
| +6% | +$409K |
|
97
PACCAR
PCAR
$52B
| $7.34M | 0.14% |
71,300
-200
| -0.3% | -$20.6K |
|
98
Autodesk
ADSK
$69.5B
| $7.23M | 0.14% |
29,200
-100
| -0.3% | -$24.7K |
|
99
Lowe's Companies
LOW
$151B
| $7.14M | 0.14% |
32,400
-1,100
| -3% | -$243K |
|
100
Elevance Health
ELV
$70.6B
| $7.1M | 0.14% |
13,100
-600
| -4% | -$325K |
|