LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.14B
AUM Growth
+$21.8M
(+0.53%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$8.47M |
| 2 |
Honeywell
HON
|
$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.63M |
| 3 |
Bio-Techne
TECH
|
$3.73M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
| 5 |
Dayforce
DAY
|
$2.89M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.4B
| $6.03M | 0.15% |
9,700
| – | – |
|
102
DexCom
DXCM
$31.7B
| $6.02M | 0.15% |
44,000
| – | – |
|
103
Deere & Co
DE
$127B
| $5.93M | 0.14% |
17,700
-1,700
| -9% | -$570K |
|
104
NXP Semiconductors
NXPI
$56.7B
| $5.92M | 0.14% |
30,200
-1,300
| -4% | -$255K |
|
105
KLA
KLAC
$116B
| $5.82M | 0.14% |
17,400
-100
| -0.6% | -$33.5K |
|
106
Align Technology
ALGN
$9.78B
| $5.79M | 0.14% |
8,700
+100
| +1% | +$66.5K |
|
107
Prologis
PLD
$104B
| $5.77M | 0.14% |
46,000
-100
| -0.2% | -$12.5K |
|
108
Zoetis
ZTS
$67.9B
| $5.73M | 0.14% |
29,500
-100
| -0.3% | -$19.4K |
|
109
Elevance Health
ELV
$69.4B
| $5.67M | 0.14% |
15,200
-100
| -0.7% | -$37.3K |
|
110
ConocoPhillips
COP
$120B
| $5.65M | 0.14% |
83,400
-200
| -0.2% | -$13.6K |
|
111
Stryker
SYK
$151B
| $5.51M | 0.13% |
20,900
+500
| +2% | +$132K |
|
112
Exelon
EXC
$43.7B
| $5.39M | 0.13% |
156,323
+140
| +0.1% | +$4.83K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $5.35M | 0.13% |
29,500
| – | – |
|
114
Lockheed Martin
LMT
$106B
| $5.28M | 0.13% |
15,300
+100
| +0.7% | +$34.5K |
|
115
Altria Group
MO
$112B
| $5.23M | 0.13% |
114,800
-600
| -0.5% | -$27.3K |
|
116
Synopsys
SNPS
$111B
| $5.21M | 0.13% |
17,400
| – | – |
|
117
PNC Financial Services
PNC
$81.5B
| $5.18M | 0.13% |
26,500
| – | – |
|
118
eBay
EBAY
$42.5B
| $5.16M | 0.12% |
74,100
-1,400
| -2% | -$97.5K |
|
119
Marriott International Class A Common Stock
MAR
$73.1B
| $5.01M | 0.12% |
33,800
+400
| +1% | +$59.2K |
|
120
US Bancorp
USB
$76.5B
| $4.99M | 0.12% |
84,000
-500
| -0.6% | -$29.7K |
|
121
TJX Companies
TJX
$157B
| $4.96M | 0.12% |
75,100
-100
| -0.1% | -$6.6K |
|
122
Match Group
MTCH
$9B
| $4.95M | 0.12% |
31,500
+17,500
| +125% | +$2.75M |
|
123
Truist Financial
TFC
$60.6B
| $4.87M | 0.12% |
83,100
-700
| -0.8% | -$41.1K |
|
124
O'Reilly Automotive
ORLY
$88.9B
| $4.83M | 0.12% |
118,500
| – | – |
|
125
Biogen
BIIB
$20.4B
| $4.81M | 0.12% |
17,000
-200
| -1% | -$56.6K |
|