LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
Cap. Flow
+$15.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$10.9M
2
LCID icon
Lucid Motors
LCID
$3.33M
3
FTNT icon
Fortinet
FTNT
$3.16M
4
ABNB icon
Airbnb
ABNB
$3.06M
5
PANW icon
Palo Alto Networks
PANW
$2.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$9.93M
2
AAPL icon
Apple
AAPL
$6.5M
3
NVDA icon
NVIDIA
NVDA
$4.38M
4
MSFT icon
Microsoft
MSFT
$4.04M
5
SBNY
Signature Bank
SBNY
$3.78M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 13.11%
3 Healthcare 11.3%
4 Financials 11.25%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
101
Illumina
ILMN
$15.5B
$6.89M 0.15%
18,607
+925
+5% +$342K
EXC icon
102
Exelon
EXC
$43.8B
$6.55M 0.14%
158,847
+2,524
+2% +$104K
SNPS icon
103
Synopsys
SNPS
$111B
$6.52M 0.14%
17,700
+300
+2% +$111K
GE icon
104
GE Aerospace
GE
$299B
$6.5M 0.14%
110,430
+802
+0.7% +$47.2K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$102B
$6.46M 0.14%
29,400
-100
-0.3% -$22K
IDXX icon
106
Idexx Laboratories
IDXX
$51.2B
$6.45M 0.14%
9,800
+100
+1% +$65.8K
AXP icon
107
American Express
AXP
$230B
$6.43M 0.14%
39,300
-800
-2% -$131K
MMM icon
108
3M
MMM
$82.8B
$6.41M 0.14%
43,176
+120
+0.3% +$17.8K
FTNT icon
109
Fortinet
FTNT
$58.6B
$6.18M 0.14%
86,000
+44,000
+105% +$3.16M
XLNX
110
DELISTED
Xilinx Inc
XLNX
$6.09M 0.13%
28,700
+500
+2% +$106K
DE icon
111
Deere & Co
DE
$128B
$6.07M 0.13%
17,700
– –
DXCM icon
112
DexCom
DXCM
$31.7B
$6.07M 0.13%
45,200
+1,200
+3% +$161K
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
$6M 0.13%
90,200
+1,600
+2% +$106K
CDNS icon
114
Cadence Design Systems
CDNS
$95.2B
$5.98M 0.13%
32,100
+600
+2% +$112K
COP icon
115
ConocoPhillips
COP
$120B
$5.97M 0.13%
82,700
-700
-0.8% -$50.5K
ALGN icon
116
Align Technology
ALGN
$9.76B
$5.78M 0.13%
8,800
+100
+1% +$65.7K
TJX icon
117
TJX Companies
TJX
$157B
$5.72M 0.13%
75,400
+300
+0.4% +$22.8K
MAR icon
118
Marriott International Class A Common Stock
MAR
$73B
$5.69M 0.12%
34,400
+600
+2% +$99.2K
CCI icon
119
Crown Castle
CCI
$41.6B
$5.66M 0.12%
27,100
+200
+0.7% +$41.7K
SYK icon
120
Stryker
SYK
$151B
$5.62M 0.12%
21,000
+100
+0.5% +$26.7K
MCHP icon
121
Microchip Technology
MCHP
$34.8B
$5.6M 0.12%
64,300
+1,700
+3% +$148K
ORLY icon
122
O'Reilly Automotive
ORLY
$89.1B
$5.51M 0.12%
117,000
-1,500
-1% -$70.6K
MMC icon
123
Marsh & McLennan
MMC
$101B
$5.49M 0.12%
31,600
+100
+0.3% +$17.4K
LMT icon
124
Lockheed Martin
LMT
$107B
$5.47M 0.12%
15,400
+100
+0.7% +$35.5K
MO icon
125
Altria Group
MO
$112B
$5.46M 0.12%
115,100
+300
+0.3% +$14.2K
3 4
5
6 7