LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.67M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $5.62M | 0.15% |
60,000
+1,300
| +2% | +$122K |
|
102
ServiceNow
NOW
$190B
| $5.54M | 0.15% |
12,700
+100
| +0.8% | +$43.6K |
|
103
Cigna
CI
$80.3B
| $5.52M | 0.15% |
20,100
-300
| -1% | -$82.4K |
|
104
Deere & Co
DE
$129B
| $5.52M | 0.15% |
17,700
| – | – |
|
105
Boeing
BA
$177B
| $5.5M | 0.15% |
35,200
+600
| +2% | +$93.7K |
|
106
O'Reilly Automotive
ORLY
$88B
| $5.31M | 0.14% |
7,700
-200
| -3% | -$138K |
|
107
Zoetis
ZTS
$69.3B
| $5.29M | 0.14% |
29,800
-100
| -0.3% | -$17.7K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $5.27M | 0.14% |
34,900
+200
| +0.6% | +$30.2K |
|
109
NXP Semiconductors
NXPI
$59.2B
| $5.23M | 0.14% |
30,700
-100
| -0.3% | -$17K |
|
110
Cadence Design Systems
CDNS
$95.5B
| $5.22M | 0.14% |
32,300
| – | – |
|
111
Duke Energy
DUK
$95.3B
| $5.15M | 0.14% |
48,800
+300
| +0.6% | +$31.7K |
|
112
Fortinet
FTNT
$60.4B
| $5.03M | 0.13% |
85,000
+67,800
| +394% | +$4.01M |
|
113
Monster Beverage
MNST
$60.9B
| $5.03M | 0.13% |
52,200
+300
| +0.6% | +$28.9K |
|
114
Exelon
EXC
$44.1B
| $5.01M | 0.13% |
114,600
+500
| +0.4% | +$21.9K |
|
115
Chubb
CB
$110B
| $4.98M | 0.13% |
26,800
-400
| -1% | -$74.3K |
|
116
Altria Group
MO
$113B
| $4.93M | 0.13% |
114,700
-300
| -0.3% | -$12.9K |
|
117
Marsh & McLennan
MMC
$101B
| $4.87M | 0.13% |
31,800
-100
| -0.3% | -$15.3K |
|
118
Southern Company
SO
$102B
| $4.83M | 0.13% |
67,300
+400
| +0.6% | +$28.7K |
|
119
3M
MMM
$82.8B
| $4.76M | 0.13% |
36,000
| – | – |
|
120
Crown Castle
CCI
$43.2B
| $4.76M | 0.13% |
27,400
+100
| +0.4% | +$17.4K |
|
121
Paychex
PAYX
$50.2B
| $4.72M | 0.13% |
39,600
+100
| +0.3% | +$11.9K |
|
122
Autodesk
ADSK
$67.3B
| $4.71M | 0.13% |
25,500
-100
| -0.4% | -$18.5K |
|
123
TJX Companies
TJX
$152B
| $4.66M | 0.12% |
74,400
-900
| -1% | -$56.4K |
|
124
GE Aerospace
GE
$292B
| $4.65M | 0.12% |
69,700
+300
| +0.4% | +$20K |
|
125
CME Group
CME
$96B
| $4.65M | 0.12% |
22,800
+100
| +0.4% | +$20.4K |
|