LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$3.65B
(+6.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
560
Reduced
681
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
Steel Dynamics
STLD
|
$3.45M |
| 3 |
Targa Resources
TRGP
|
$3.36M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.02M |
| 5 |
First Solar
FSLR
|
$3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $5.97M | 0.16% |
75,000
| – | – |
|
102
GE Aerospace
GE
$293B
| $5.92M | 0.16% |
70,600
+400
| +0.6% | +$33.5K |
|
103
Chubb
CB
$111B
| $5.91M | 0.16% |
26,800
+100
| +0.4% | +$22.1K |
|
104
American Express
AXP
$225B
| $5.7M | 0.16% |
38,600
+200
| +0.5% | +$29.5K |
|
105
Citigroup
C
$175B
| $5.66M | 0.16% |
125,100
+1,200
| +1% | +$54.3K |
|
106
Synopsys
SNPS
$110B
| $5.59M | 0.15% |
17,500
-500
| -3% | -$160K |
|
107
American Electric Power
AEP
$58.8B
| $5.57M | 0.15% |
58,700
-1,800
| -3% | -$171K |
|
108
Stryker
SYK
$149B
| $5.33M | 0.15% |
21,800
+300
| +1% | +$73.3K |
|
109
Marsh & McLennan
MMC
$101B
| $5.3M | 0.15% |
32,000
+100
| +0.3% | +$16.5K |
|
110
Altria Group
MO
$112B
| $5.29M | 0.15% |
115,800
+600
| +0.5% | +$27.4K |
|
111
Duke Energy
DUK
$94.5B
| $5.13M | 0.14% |
49,800
+500
| +1% | +$51.5K |
|
112
Monster Beverage
MNST
$62B
| $5.13M | 0.14% |
50,500
-2,500
| -5% | -$254K |
|
113
ServiceNow
NOW
$191B
| $5.09M | 0.14% |
13,100
+200
| +2% | +$77.6K |
|
114
Northrop Grumman
NOC
$83.2B
| $5.07M | 0.14% |
9,300
| – | – |
|
115
Cadence Design Systems
CDNS
$94.6B
| $5.03M | 0.14% |
31,300
-900
| -3% | -$145K |
|
116
Southern Company
SO
$101B
| $5.02M | 0.14% |
70,300
+2,300
| +3% | +$164K |
|
117
DexCom
DXCM
$30.9B
| $5.01M | 0.14% |
44,200
-2,000
| -4% | -$226K |
|
118
Charter Communications
CHTR
$35.7B
| $4.95M | 0.14% |
14,600
-1,100
| -7% | -$373K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $4.93M | 0.14% |
33,100
-2,100
| -6% | -$313K |
|
120
EOG Resources
EOG
$65.8B
| $4.92M | 0.13% |
38,000
+500
| +1% | +$64.8K |
|
121
Exelon
EXC
$43.8B
| $4.91M | 0.13% |
113,600
-3,400
| -3% | -$147K |
|
122
Progressive
PGR
$145B
| $4.9M | 0.13% |
37,800
+400
| +1% | +$51.9K |
|
123
Schlumberger
SLB
$52.2B
| $4.9M | 0.13% |
91,600
+1,100
| +1% | +$58.8K |
|
124
Cintas
CTAS
$82.9B
| $4.79M | 0.13% |
10,600
-400
| -4% | -$181K |
|
125
Becton Dickinson
BDX
$54.3B
| $4.68M | 0.13% |
18,400
+100
| +0.5% | +$25.4K |
|