LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.13B
AUM Growth
+$92.3M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.26M |
| 2 |
Cadence Design Systems
CDNS
|
$2.19M |
| 3 |
Knight Transportation
KNX
|
$1.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.3M |
| 5 |
Core Laboratories
CLB
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.34M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.34M |
| 4 |
ResMed
RMD
|
$2.16M |
| 5 |
Packaging Corp of America
PKG
|
$2.15M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.5B
| $3.31M | 0.16% |
81,900
-3,300
| -4% | -$133K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $3.29M | 0.15% |
20,700
+100
| +0.5% | +$15.9K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $3.28M | 0.15% |
27,400
+200
| +0.7% | +$24K |
|
104
Danaher
DHR
$143B
| $3.28M | 0.15% |
43,090
+339
| +0.8% | +$25.8K |
|
105
Charles Schwab
SCHW
$167B
| $3.25M | 0.15% |
74,400
-1,100
| -1% | -$48.1K |
|
106
Northrop Grumman
NOC
$83.2B
| $3.14M | 0.15% |
10,900
+100
| +0.9% | +$28.8K |
|
107
Simon Property Group
SPG
$59.5B
| $3.12M | 0.15% |
19,400
| – | – |
|
108
Elevance Health
ELV
$70.6B
| $3.11M | 0.15% |
16,400
| – | – |
|
109
CSX Corp
CSX
$60.6B
| $3.09M | 0.15% |
171,000
-600
| -0.3% | -$10.9K |
|
110
Dominion Energy
D
$49.7B
| $3.09M | 0.14% |
40,100
+1,100
| +3% | +$84.6K |
|
111
Southern Company
SO
$101B
| $3.07M | 0.14% |
62,400
+700
| +1% | +$34.4K |
|
112
Occidental Petroleum
OXY
$45.2B
| $3.06M | 0.14% |
47,700
+300
| +0.6% | +$19.3K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 0.14% |
47,100
+4,100
| +10% | +$264K |
|
114
Automatic Data Processing
ADP
$120B
| $3.03M | 0.14% |
27,700
-100
| -0.4% | -$10.9K |
|
115
Cigna
CI
$81.5B
| $2.94M | 0.14% |
15,700
-200
| -1% | -$37.4K |
|
116
TJX Companies
TJX
$155B
| $2.93M | 0.14% |
79,400
-400
| -0.5% | -$14.7K |
|
117
Ford
F
$46.7B
| $2.92M | 0.14% |
244,200
+1,600
| +0.7% | +$19.2K |
|
118
Teleflex
TFX
$5.78B
| $2.9M | 0.14% |
12,000
+300
| +3% | +$72.6K |
|
119
Take-Two Interactive
TTWO
$44.2B
| $2.9M | 0.14% |
28,400
+1,300
| +5% | +$133K |
|
120
Kraft Heinz
KHC
$32.3B
| $2.89M | 0.14% |
37,300
+300
| +0.8% | +$23.3K |
|
121
CME Group
CME
$94.4B
| $2.88M | 0.14% |
21,200
+100
| +0.5% | +$13.6K |
|
122
Illinois Tool Works
ITW
$77.6B
| $2.86M | 0.13% |
19,300
| – | – |
|
123
Stryker
SYK
$150B
| $2.86M | 0.13% |
20,100
+900
| +5% | +$128K |
|
124
Prudential Financial
PRU
$37.2B
| $2.84M | 0.13% |
26,700
+100
| +0.4% | +$10.6K |
|
125
MSCI
MSCI
$42.9B
| $2.81M | 0.13% |
24,000
+400
| +2% | +$46.8K |
|