LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
Amazon
AMZN
|
$8.35M |
| 4 |
Apple
AAPL
|
$8.18M |
| 5 |
Tesla
TSLA
|
$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.63M |
| 2 |
Generac Holdings
GNRC
|
$3.86M |
| 3 |
Enphase Energy
ENPH
|
$3.83M |
| 4 |
Trimble
TRMB
|
$3.66M |
| 5 |
Caesars Entertainment
CZR
|
$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $5.71M | 0.15% |
40,400
-100
| -0.2% | -$14.1K |
|
102
Lockheed Martin
LMT
$108B
| $5.65M | 0.15% |
15,300
| – | – |
|
103
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.63M | 0.15% |
11,900
+800
| +7% | +$378K |
|
104
Elevance Health
ELV
$70.6B
| $5.46M | 0.14% |
15,200
-200
| -1% | -$71.8K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $5.41M | 0.14% |
38,500
| – | – |
|
106
Cigna
CI
$81.5B
| $5.27M | 0.14% |
21,800
-600
| -3% | -$145K |
|
107
S&P Global
SPGI
$164B
| $5.26M | 0.14% |
14,900
| – | – |
|
108
Stryker
SYK
$150B
| $4.95M | 0.13% |
20,300
| – | – |
|
109
Marriott International Class A Common Stock
MAR
$71.9B
| $4.93M | 0.13% |
33,300
+2,600
| +8% | +$385K |
|
110
TJX Companies
TJX
$155B
| $4.92M | 0.13% |
74,400
-100
| -0.1% | -$6.62K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.13% |
89,100
+6,600
| +8% | +$362K |
|
112
Truist Financial
TFC
$60B
| $4.87M | 0.13% |
83,500
-200
| -0.2% | -$11.7K |
|
113
Ross Stores
ROST
$49.4B
| $4.86M | 0.13% |
40,500
+2,800
| +7% | +$336K |
|
114
Exelon
EXC
$43.9B
| $4.86M | 0.13% |
155,622
+10,936
| +8% | +$341K |
|
115
Prologis
PLD
$105B
| $4.86M | 0.13% |
45,800
-100
| -0.2% | -$10.6K |
|
116
Biogen
BIIB
$20.6B
| $4.84M | 0.13% |
17,300
+1,000
| +6% | +$280K |
|
117
American Electric Power
AEP
$57.8B
| $4.79M | 0.12% |
56,500
+4,000
| +8% | +$339K |
|
118
Microchip Technology
MCHP
$35.6B
| $4.75M | 0.12% |
61,200
+6,000
| +11% | +$466K |
|
119
Idexx Laboratories
IDXX
$51.4B
| $4.75M | 0.12% |
9,700
+700
| +8% | +$342K |
|
120
GameStop
GME
$10.1B
| $4.73M | 0.12% |
99,600
-1,200
| -1% | -$57K |
|
121
Cognizant
CTSH
$35.1B
| $4.71M | 0.12% |
60,300
+3,700
| +7% | +$289K |
|
122
US Bancorp
USB
$75.9B
| $4.69M | 0.12% |
84,700
-400
| -0.5% | -$22.1K |
|
123
Align Technology
ALGN
$10.1B
| $4.66M | 0.12% |
8,600
+600
| +8% | +$325K |
|
124
Zoetis
ZTS
$67.9B
| $4.63M | 0.12% |
29,400
-100
| -0.3% | -$15.7K |
|
125
PNC Financial Services
PNC
$80.5B
| $4.61M | 0.12% |
26,300
| – | – |
|