LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.39%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.44B
AUM Growth
+$244M
(+4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,542
New
24
Increased
176
Reduced
1,219
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.76M |
| 2 |
Avantor
AVTR
|
$4.87M |
| 3 |
Palantir
PLTR
|
$4.22M |
| 4 |
Apple
AAPL
|
$4.17M |
| 5 |
Curtiss-Wright
CW
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Erie Indemnity
ERIE
|
$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $10.1M | 0.19% |
36,200
-1,100
| -3% | -$306K |
|
77
Cadence Design Systems
CDNS
$95.2B
| $9.84M | 0.18% |
36,300
-700
| -2% | -$190K |
|
78
Walt Disney
DIS
$214B
| $9.82M | 0.18% |
102,100
-1,000
| -1% | -$96.2K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $9.78M | 0.18% |
115,700
-500
| -0.4% | -$42.3K |
|
80
S&P Global
SPGI
$165B
| $9.3M | 0.17% |
18,000
-100
| -0.6% | -$51.7K |
|
81
Pfizer
PFE
$140B
| $9.23M | 0.17% |
319,000
-1,600
| -0.5% | -$46.3K |
|
82
RTX Corp
RTX
$212B
| $9.07M | 0.17% |
74,900
-300
| -0.4% | -$36.3K |
|
83
Uber
UBER
$192B
| $8.89M | 0.16% |
118,300
+100
| +0.1% | +$7.52K |
|
84
AT&T
T
$212B
| $8.88M | 0.16% |
403,700
-2,000
| -0.5% | -$44K |
|
85
CSX Corp
CSX
$60.9B
| $8.87M | 0.16% |
257,000
-8,900
| -3% | -$307K |
|
86
O'Reilly Automotive
ORLY
$89.1B
| $8.87M | 0.16% |
115,500
-4,500
| -4% | -$345K |
|
87
Goldman Sachs
GS
$227B
| $8.81M | 0.16% |
17,800
-400
| -2% | -$198K |
|
88
Lowe's Companies
LOW
$148B
| $8.69M | 0.16% |
32,100
-300
| -0.9% | -$81.3K |
|
89
CrowdStrike
CRWD
$104B
| $8.64M | 0.16% |
30,800
-600
| -2% | -$168K |
|
90
Marriott International Class A Common Stock
MAR
$73B
| $8.63M | 0.16% |
34,700
-1,600
| -4% | -$398K |
|
91
American Express
AXP
$230B
| $8.57M | 0.16% |
31,600
-500
| -2% | -$136K |
|
92
Union Pacific
UNP
$132B
| $8.45M | 0.16% |
34,300
-200
| -0.6% | -$49.3K |
|
93
Progressive
PGR
$146B
| $8.37M | 0.15% |
33,000
-100
| -0.3% | -$25.4K |
|
94
NXP Semiconductors
NXPI
$56.8B
| $8.09M | 0.15% |
33,700
-1,100
| -3% | -$264K |
|
95
Mercado Libre
MELI
$123B
| $8M | 0.15% |
3,900
-100
| -3% | -$205K |
|
96
Roper Technologies
ROP
$56.7B
| $7.9M | 0.15% |
14,200
-400
| -3% | -$223K |
|
97
Autodesk
ADSK
$68.1B
| $7.85M | 0.14% |
28,500
-700
| -2% | -$193K |
|
98
TJX Companies
TJX
$157B
| $7.48M | 0.14% |
63,600
-500
| -0.8% | -$58.8K |
|
99
Eaton
ETN
$136B
| $7.42M | 0.14% |
22,400
-200
| -0.9% | -$66.3K |
|
100
Blackrock
BLK
$172B
| $7.41M | 0.14% |
7,800
-100
| -1% | -$95K |
|