LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Healthcare Realty
HR
|
$2.11M |
| 4 |
Annaly Capital Management
NLY
|
$1.97M |
| 5 |
Dynatrace
DT
|
$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $5.16M | 0.15% |
123,900
+900
| +0.7% | +$37.5K |
|
102
KLA
KLAC
$115B
| $5.05M | 0.15% |
16,700
-800
| -5% | -$242K |
|
103
Moderna
MRNA
$9.45B
| $5.04M | 0.15% |
42,600
-600
| -1% | -$70.9K |
|
104
Marriott International Class A Common Stock
MAR
$73B
| $4.93M | 0.14% |
35,200
+300
| +0.9% | +$42K |
|
105
ServiceNow
NOW
$186B
| $4.87M | 0.14% |
12,900
+200
| +2% | +$75.5K |
|
106
Chubb
CB
$112B
| $4.86M | 0.14% |
26,700
-100
| -0.4% | -$18.2K |
|
107
Prologis
PLD
$105B
| $4.82M | 0.14% |
47,400
+500
| +1% | +$50.8K |
|
108
Autodesk
ADSK
$68.1B
| $4.76M | 0.14% |
25,500
| – | – |
|
109
Charter Communications
CHTR
$35.4B
| $4.76M | 0.14% |
15,700
-600
| -4% | -$182K |
|
110
Marsh & McLennan
MMC
$101B
| $4.76M | 0.14% |
31,900
+100
| +0.3% | +$14.9K |
|
111
Keurig Dr Pepper
KDP
$39.7B
| $4.68M | 0.14% |
130,600
+7,900
| +6% | +$283K |
|
112
TJX Companies
TJX
$157B
| $4.66M | 0.14% |
75,000
+600
| +0.8% | +$37.3K |
|
113
Altria Group
MO
$112B
| $4.65M | 0.14% |
115,200
+500
| +0.4% | +$20.2K |
|
114
Southern Company
SO
$101B
| $4.62M | 0.14% |
68,000
+700
| +1% | +$47.6K |
|
115
Monster Beverage
MNST
$62B
| $4.61M | 0.14% |
106,000
+1,600
| +2% | +$69.6K |
|
116
Duke Energy
DUK
$94B
| $4.59M | 0.13% |
49,300
+500
| +1% | +$46.5K |
|
117
Biogen
BIIB
$20.5B
| $4.57M | 0.13% |
17,100
| – | – |
|
118
NXP Semiconductors
NXPI
$56.8B
| $4.56M | 0.13% |
30,900
+200
| +0.7% | +$29.5K |
|
119
Paychex
PAYX
$49.4B
| $4.48M | 0.13% |
39,900
+300
| +0.8% | +$33.7K |
|
120
Zoetis
ZTS
$67.9B
| $4.45M | 0.13% |
30,000
+200
| +0.7% | +$29.7K |
|
121
Target
TGT
$42.1B
| $4.41M | 0.13% |
29,700
+400
| +1% | +$59.4K |
|
122
Exelon
EXC
$43.8B
| $4.38M | 0.13% |
117,000
+2,400
| +2% | +$89.9K |
|
123
Northrop Grumman
NOC
$83B
| $4.37M | 0.13% |
9,300
| – | – |
|
124
Stryker
SYK
$151B
| $4.36M | 0.13% |
21,500
+200
| +0.9% | +$40.5K |
|
125
GE Aerospace
GE
$299B
| $4.35M | 0.13% |
112,678
+803
| +0.7% | +$31K |
|