LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.03B
AUM Growth
+$5.03B
(-5.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
415
Reduced
746
Closed
21
Top Buys
| 1 |
Lam Research
LRCX
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.76M |
| 3 |
Blackrock
BLK
|
$7.38M |
| 4 |
Guidewire Software
GWRE
|
$4.38M |
| 5 |
Arista Networks
ANET
|
$4.31M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.24M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.51M |
| 4 |
TKO Group
TKO
|
$2.28M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.85M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $8.91M | 0.18% | 31,500 | – | – |
|
77
Cadence Design Systems
CDNS
$95.5B
| $8.85M | 0.18% | 34,800 | – | – |
|
78
ServiceNow
NOW
$190B
| $8.84M | 0.18% | 11,100 | – | – |
|
79
Fortinet
FTNT
$60.4B
| $8.7M | 0.17% | 90,400 +200 | +0.2% | +$19.3K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.63M | 0.17% | 13,600 | – | – |
|
81
DoorDash
DASH
$105B
| $8.59M | 0.17% | 47,000 +18,600 | +65% | +$3.4M |
|
82
S&P Global
SPGI
$167B
| $8.59M | 0.17% | 16,900 -200 | -1% | -$102K |
|
83
Caterpillar
CAT
$196B
| $8.48M | 0.17% | 25,700 -300 | -1% | -$98.9K |
|
84
Synopsys
SNPS
$112B
| $8.41M | 0.17% | 19,600 +100 | +0.5% | +$42.9K |
|
85
Uber
UBER
$196B
| $8.19M | 0.16% | 112,400 -900 | -0.8% | -$65.6K |
|
86
PayPal
PYPL
$67.1B
| $8.19M | 0.16% | 125,500 -1,600 | -1% | -$104K |
|
87
Roper Technologies
ROP
$56.6B
| $8.02M | 0.16% | 13,600 | – | – |
|
88
American Express
AXP
$231B
| $8.02M | 0.16% | 29,800 -100 | -0.3% | -$26.9K |
|
89
Constellation Energy
CEG
$96.2B
| $8M | 0.16% | 39,700 +100 | +0.3% | +$20.2K |
|
90
Boston Scientific
BSX
$156B
| $8M | 0.16% | 79,300 | – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $7.84M | 0.16% | 110,600 | – | – |
|
92
Morgan Stanley
MS
$240B
| $7.76M | 0.15% | 66,500 -200 | -0.3% | -$23.3K |
|
93
Pfizer
PFE
$141B
| $7.72M | 0.15% | 304,800 | – | – |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $7.72M | 0.15% | 32,400 -300 | -0.9% | -$71.5K |
|
95
Union Pacific
UNP
$133B
| $7.68M | 0.15% | 32,500 -100 | -0.3% | -$23.6K |
|
96
American Electric Power
AEP
$59.4B
| $7.4M | 0.15% | 67,700 +200 | +0.3% | +$21.9K |
|
|
97
Blackrock
BLK
$175B
| $7.38M | 0.15% | +7,800 | New | +$7.38M |
|
98
TJX Companies
TJX
$152B
| $7.37M | 0.15% | 60,500 -200 | -0.3% | -$24.4K |
|
99
Mercado Libre
MELI
$125B
| $7.22M | 0.14% | 3,700 | – | – |
|
100
ConocoPhillips
COP
$124B
| $7.2M | 0.14% | 68,600 -932 | -1% | -$97.9K |
|