LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+19.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.45B
AUM Growth
+$3.45B
(+59%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
698
Reduced
403
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$88.2M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Tesla
TSLA
|
$57.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.89M |
| 2 |
Pool Corp
POOL
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.68M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$952K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $5.09M | 0.15% |
74,500
+13,600
| +22% | +$929K |
|
102
Stryker
SYK
$149B
| $4.97M | 0.14% |
20,300
+3,700
| +22% | +$907K |
|
103
Elevance Health
ELV
$72.4B
| $4.95M | 0.14% |
15,400
+2,600
| +20% | +$835K |
|
104
Charles Schwab
SCHW
$175B
| $4.91M | 0.14% |
92,600
+33,700
| +57% | +$1.79M |
|
105
S&P Global
SPGI
$165B
| $4.9M | 0.14% |
14,900
+2,700
| +22% | +$888K |
|
106
American Express
AXP
$225B
| $4.9M | 0.14% |
40,500
+7,400
| +22% | +$895K |
|
107
Zoetis
ZTS
$67.6B
| $4.88M | 0.14% |
29,500
+5,400
| +22% | +$894K |
|
108
Altria Group
MO
$112B
| $4.73M | 0.14% |
115,300
+20,900
| +22% | +$857K |
|
109
Cigna
CI
$80.2B
| $4.66M | 0.14% |
22,400
+3,800
| +20% | +$791K |
|
110
Cognizant
CTSH
$35.1B
| $4.64M | 0.13% |
56,600
+29,100
| +106% | +$2.39M |
|
111
Ross Stores
ROST
$49.3B
| $4.63M | 0.13% |
37,700
+19,600
| +108% | +$2.41M |
|
112
Prologis
PLD
$103B
| $4.57M | 0.13% |
45,900
+8,400
| +22% | +$837K |
|
113
Colgate-Palmolive
CL
$67.7B
| $4.55M | 0.13% |
53,200
+9,700
| +22% | +$829K |
|
114
Becton Dickinson
BDX
$54.3B
| $4.5M | 0.13% |
18,000
+3,300
| +22% | +$826K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $4.5M | 0.13% |
9,000
+4,700
| +109% | +$2.35M |
|
116
Electronic Arts
EA
$42B
| $4.41M | 0.13% |
30,700
+16,000
| +109% | +$2.3M |
|
117
American Electric Power
AEP
$58.8B
| $4.37M | 0.13% |
52,500
+27,300
| +108% | +$2.27M |
|
118
Exelon
EXC
$43.8B
| $4.36M | 0.13% |
103,200
+53,700
| +108% | +$2.27M |
|
119
Chubb
CB
$111B
| $4.31M | 0.12% |
28,000
+5,100
| +22% | +$785K |
|
120
Align Technology
ALGN
$9.59B
| $4.28M | 0.12% |
8,000
+4,400
| +122% | +$2.35M |
|
121
Crown Castle
CCI
$42.3B
| $4.27M | 0.12% |
26,800
+5,500
| +26% | +$875K |
|
122
Monster Beverage
MNST
$62B
| $4.25M | 0.12% |
46,000
+27,300
| +146% | +$2.52M |
|
123
KLA
KLAC
$111B
| $4.25M | 0.12% |
16,400
+8,500
| +108% | +$2.2M |
|
124
Duke Energy
DUK
$94.5B
| $4.18M | 0.12% |
45,700
+8,400
| +23% | +$769K |
|
125
Synopsys
SNPS
$110B
| $4.17M | 0.12% |
16,100
+8,400
| +109% | +$2.18M |
|