LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+8.64%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.12B
AUM Growth
+$4.12B
(+7.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,531
New
20
Increased
524
Reduced
533
Closed
19
Top Buys
| 1 |
Targa Resources
TRGP
|
$2.64M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.42M |
| 3 |
Genpact
G
|
$2.05M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.99M |
| 5 |
Envista
NVST
|
$1.8M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$3.63M |
| 2 |
PTC
PTC
|
$2.92M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.84M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$1.51M |
| 5 |
Crocs
CROX
|
$1.49M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $6.13M | 0.15% |
9,700
| – | – |
|
102
Biogen
BIIB
$20.8B
| $5.96M | 0.14% |
17,200
-100
| -0.6% | -$34.6K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $5.95M | 0.14% |
29,500
| – | – |
|
104
Elevance Health
ELV
$72.4B
| $5.84M | 0.14% |
15,300
+100
| +0.7% | +$38.2K |
|
105
Lockheed Martin
LMT
$105B
| $5.75M | 0.14% |
15,200
-100
| -0.7% | -$37.8K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $5.71M | 0.14% |
16,100
+2,500
| +18% | +$886K |
|
107
KLA
KLAC
$111B
| $5.67M | 0.14% |
17,500
| – | – |
|
108
Zoetis
ZTS
$67.6B
| $5.52M | 0.13% |
29,600
+200
| +0.7% | +$37.3K |
|
109
Prologis
PLD
$103B
| $5.51M | 0.13% |
46,100
+300
| +0.7% | +$35.9K |
|
110
Altria Group
MO
$112B
| $5.5M | 0.13% |
115,400
+200
| +0.2% | +$9.54K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $5.48M | 0.13% |
38,700
+200
| +0.5% | +$28.3K |
|
112
GameStop
GME
$10.2B
| $5.35M | 0.13% |
25,000
+100
| +0.4% | +$21.4K |
|
113
eBay
EBAY
$41.2B
| $5.3M | 0.13% |
75,500
+300
| +0.4% | +$21.1K |
|
114
Stryker
SYK
$149B
| $5.3M | 0.13% |
20,400
+100
| +0.5% | +$26K |
|
115
Align Technology
ALGN
$9.59B
| $5.26M | 0.13% |
8,600
| – | – |
|
116
Crown Castle
CCI
$42.3B
| $5.25M | 0.13% |
26,900
+200
| +0.7% | +$39K |
|
117
ConocoPhillips
COP
$118B
| $5.09M | 0.12% |
83,600
-300
| -0.4% | -$18.3K |
|
118
Cigna
CI
$80.2B
| $5.07M | 0.12% |
21,400
-400
| -2% | -$94.8K |
|
119
TJX Companies
TJX
$155B
| $5.07M | 0.12% |
75,200
+800
| +1% | +$53.9K |
|
120
PNC Financial Services
PNC
$80.7B
| $5.06M | 0.12% |
26,500
+200
| +0.8% | +$38.2K |
|
121
Ross Stores
ROST
$49.3B
| $5.04M | 0.12% |
40,600
+100
| +0.2% | +$12.4K |
|
122
Exelon
EXC
$43.8B
| $4.94M | 0.12% |
111,400
+400
| +0.4% | +$17.7K |
|
123
Moderna
MRNA
$9.36B
| $4.89M | 0.12% |
20,800
+100
| +0.5% | +$23.5K |
|
124
American Electric Power
AEP
$58.8B
| $4.82M | 0.12% |
57,000
+500
| +0.9% | +$42.3K |
|
125
US Bancorp
USB
$75.5B
| $4.81M | 0.12% |
84,500
-200
| -0.2% | -$11.4K |
|