LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.77M |
| 3 |
Teradyne
TER
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $3.3M | 0.15% |
37,300
+5,700
| +18% | +$505K |
|
102
Factset
FDS
$14B
| $3.18M | 0.15% |
9,500
| – | – |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $3.17M | 0.15% |
39,200
+6,100
| +18% | +$494K |
|
104
Cigna
CI
$81.5B
| $3.15M | 0.15% |
18,600
+2,700
| +17% | +$457K |
|
105
FedEx
FDX
$53.7B
| $3.07M | 0.14% |
12,200
+1,900
| +18% | +$478K |
|
106
Fair Isaac
FICO
$36.8B
| $3.06M | 0.14% |
7,200
| – | – |
|
107
CME Group
CME
$94.4B
| $3.05M | 0.14% |
18,200
+2,800
| +18% | +$468K |
|
108
Trimble
TRMB
$19.2B
| $3.04M | 0.14% |
62,500
+200
| +0.3% | +$9.74K |
|
109
Automatic Data Processing
ADP
$120B
| $3.04M | 0.14% |
21,800
+3,300
| +18% | +$460K |
|
110
Generac Holdings
GNRC
$10.6B
| $3.04M | 0.14% |
15,700
+100
| +0.6% | +$19.4K |
|
111
CSX Corp
CSX
$60.6B
| $3.01M | 0.14% |
116,400
+17,700
| +18% | +$458K |
|
112
SolarEdge
SEDG
$2.04B
| $2.98M | 0.14% |
12,500
+100
| +0.8% | +$23.8K |
|
113
Masimo
MASI
$8B
| $2.97M | 0.14% |
12,600
+200
| +2% | +$47.2K |
|
114
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.97M | 0.14% |
5,300
+1,000
| +23% | +$560K |
|
115
Marsh & McLennan
MMC
$100B
| $2.95M | 0.14% |
25,700
+3,800
| +17% | +$436K |
|
116
Morgan Stanley
MS
$236B
| $2.94M | 0.14% |
60,800
+9,300
| +18% | +$450K |
|
117
Monolithic Power Systems
MPWR
$41.5B
| $2.94M | 0.14% |
10,500
+100
| +1% | +$28K |
|
118
Sherwin-Williams
SHW
$92.9B
| $2.93M | 0.13% |
12,600
+2,100
| +20% | +$488K |
|
119
Fiserv
FI
$73.4B
| $2.91M | 0.13% |
28,200
+4,000
| +17% | +$412K |
|
120
Southern Company
SO
$101B
| $2.91M | 0.13% |
53,600
+8,200
| +18% | +$445K |
|
|
MNTA
121
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.89M | 0.13% |
55,100
+23,110
| +72% | +$1.21M |
|
122
Intercontinental Exchange
ICE
$99.8B
| $2.85M | 0.13% |
28,500
+5,000
| +21% | +$500K |
|
123
Illinois Tool Works
ITW
$77.6B
| $2.82M | 0.13% |
14,600
+2,200
| +18% | +$425K |
|
124
Cognex
CGNX
$7.55B
| $2.81M | 0.13% |
43,200
+300
| +0.7% | +$19.5K |
|
125
Progressive
PGR
$143B
| $2.81M | 0.13% |
29,700
+4,500
| +18% | +$426K |
|