LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.95B
AUM Growth
+$302M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,529
New
26
Increased
358
Reduced
965
Closed
25
Top Buys
| 1 |
Aramark
ARMK
|
$2.47M |
| 2 |
US Foods
USFD
|
$2.01M |
| 3 |
GE HealthCare
GEHC
|
$1.94M |
| 4 |
Autoliv
ALV
|
$1.92M |
| 5 |
Axalta
AXTA
|
$1.77M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.58M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$2.28M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.07M |
| 4 |
GE Aerospace
GE
|
$1.88M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.43M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.6B
| $6.2M | 0.16% |
83,500
-1,400
| -2% | -$104K |
|
102
American Tower
AMT
$92.9B
| $6.19M | 0.16% |
30,300
+200
| +0.7% | +$40.9K |
|
103
ServiceNow
NOW
$190B
| $6.13M | 0.16% |
13,200
+100
| +0.8% | +$46.5K |
|
104
O'Reilly Automotive
ORLY
$89B
| $6.11M | 0.15% |
108,000
+1,500
| +1% | +$84.9K |
|
105
Citigroup
C
$176B
| $5.9M | 0.15% |
125,900
+800
| +0.6% | +$37.5K |
|
106
TJX Companies
TJX
$155B
| $5.88M | 0.15% |
75,100
+100
| +0.1% | +$7.84K |
|
107
NXP Semiconductors
NXPI
$57.2B
| $5.54M | 0.14% |
29,700
+100
| +0.3% | +$18.6K |
|
108
Monster Beverage
MNST
$61B
| $5.49M | 0.14% |
101,600
+600
| +0.6% | +$32.4K |
|
109
Marriott International Class A Common Stock
MAR
$71.9B
| $5.45M | 0.14% |
32,800
-300
| -0.9% | -$49.8K |
|
110
Progressive
PGR
$143B
| $5.44M | 0.14% |
38,000
+200
| +0.5% | +$28.6K |
|
111
Fortinet
FTNT
$60.4B
| $5.4M | 0.14% |
81,200
+500
| +0.6% | +$33.2K |
|
112
American Electric Power
AEP
$57.8B
| $5.37M | 0.14% |
59,000
+300
| +0.5% | +$27.3K |
|
113
Marsh & McLennan
MMC
$100B
| $5.36M | 0.14% |
32,200
+200
| +0.6% | +$33.3K |
|
114
Microchip Technology
MCHP
$35.6B
| $5.27M | 0.13% |
62,900
+100
| +0.2% | +$8.38K |
|
115
Chubb
CB
$111B
| $5.24M | 0.13% |
27,000
+200
| +0.7% | +$38.8K |
|
116
Charles Schwab
SCHW
$167B
| $5.2M | 0.13% |
99,200
+600
| +0.6% | +$31.4K |
|
117
Altria Group
MO
$112B
| $5.18M | 0.13% |
116,100
+300
| +0.3% | +$13.4K |
|
118
Charter Communications
CHTR
$35.7B
| $5.15M | 0.13% |
14,400
-200
| -1% | -$71.5K |
|
119
DexCom
DXCM
$31.6B
| $5.15M | 0.13% |
44,300
+100
| +0.2% | +$11.6K |
|
120
Autodesk
ADSK
$69.5B
| $5.14M | 0.13% |
24,700
+100
| +0.4% | +$20.8K |
|
121
Zoetis
ZTS
$67.9B
| $5.04M | 0.13% |
30,300
+200
| +0.7% | +$33.3K |
|
122
Cigna
CI
$81.5B
| $4.96M | 0.13% |
19,400
-400
| -2% | -$102K |
|
123
Target
TGT
$42.3B
| $4.95M | 0.13% |
29,900
+200
| +0.7% | +$33.1K |
|
124
Cintas
CTAS
$82.4B
| $4.95M | 0.13% |
42,800
+400
| +0.9% | +$46.3K |
|
125
Southern Company
SO
$101B
| $4.93M | 0.12% |
70,800
+500
| +0.7% | +$34.8K |
|