LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.71%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.32B
AUM Growth
-$121M
(-2.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,538
New
17
Increased
340
Reduced
757
Closed
26
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
Applovin
APP
|
$7.06M |
| 3 |
DocuSign
DOCU
|
$5.06M |
| 4 |
Flex
FLEX
|
$4.13M |
| 5 |
Apollo Global Management
APO
|
$3.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 3 |
Tesla
TSLA
|
$16.6M |
| 4 |
Lam Research
LRCX
|
$14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$73B
| $9.12M | 0.17% |
32,700
-2,000
| -6% | -$558K |
|
77
Verizon
VZ
$186B
| $9.05M | 0.17% |
226,400
-10,600
| -4% | -$424K |
|
78
American Express
AXP
$230B
| $8.87M | 0.17% |
29,900
-1,700
| -5% | -$505K |
|
79
Constellation Energy
CEG
$96.6B
| $8.86M | 0.17% |
39,600
-1,900
| -5% | -$425K |
|
80
AT&T
T
$212B
| $8.79M | 0.17% |
385,900
-17,800
| -4% | -$405K |
|
81
Cintas
CTAS
$83.4B
| $8.73M | 0.16% |
47,800
-2,200
| -4% | -$402K |
|
82
O'Reilly Automotive
ORLY
$89.1B
| $8.66M | 0.16% |
109,500
-6,000
| -5% | -$474K |
|
83
Fortinet
FTNT
$58.6B
| $8.52M | 0.16% |
90,200
-3,800
| -4% | -$359K |
|
84
S&P Global
SPGI
$165B
| $8.52M | 0.16% |
17,100
-900
| -5% | -$448K |
|
85
Morgan Stanley
MS
$240B
| $8.39M | 0.16% |
66,700
-3,400
| -5% | -$427K |
|
86
RTX Corp
RTX
$212B
| $8.29M | 0.16% |
71,600
-3,300
| -4% | -$382K |
|
87
Pfizer
PFE
$140B
| $8.09M | 0.15% |
304,800
-14,200
| -4% | -$377K |
|
88
Autodesk
ADSK
$68.1B
| $8.07M | 0.15% |
27,300
-1,200
| -4% | -$355K |
|
89
Danaher
DHR
$143B
| $7.94M | 0.15% |
34,600
-1,600
| -4% | -$367K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $7.93M | 0.15% |
110,600
-5,100
| -4% | -$366K |
|
91
CSX Corp
CSX
$60.9B
| $7.89M | 0.15% |
244,500
-12,500
| -5% | -$403K |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.56M | 0.14% |
168,400
-80,000
| -32% | -$3.59M |
|
93
Progressive
PGR
$146B
| $7.55M | 0.14% |
31,500
-1,500
| -5% | -$359K |
|
94
Lowe's Companies
LOW
$148B
| $7.53M | 0.14% |
30,500
-1,600
| -5% | -$395K |
|
95
Union Pacific
UNP
$132B
| $7.43M | 0.14% |
32,600
-1,700
| -5% | -$388K |
|
96
TJX Companies
TJX
$157B
| $7.33M | 0.14% |
60,700
-2,900
| -5% | -$350K |
|
97
Airbnb
ABNB
$76.8B
| $7.21M | 0.14% |
54,900
-3,500
| -6% | -$460K |
|
98
Citigroup
C
$179B
| $7.16M | 0.13% |
101,700
-5,700
| -5% | -$401K |
|
99
Boeing
BA
$174B
| $7.12M | 0.13% |
40,200
+7,200
| +22% | +$1.27M |
|
100
Boston Scientific
BSX
$159B
| $7.08M | 0.13% |
79,300
-3,600
| -4% | -$322K |
|