LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
$4.34M |
| 2 |
Axon Enterprise
AXON
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$73.1B
| $6.45M | 0.14% |
35,100
+2,300
| +7% | +$422K |
|
102
Blackrock
BLK
$172B
| $6.43M | 0.14% |
9,300
-400
| -4% | -$276K |
|
103
American Express
AXP
$230B
| $6.41M | 0.14% |
36,800
-1,900
| -5% | -$331K |
|
104
Lockheed Martin
LMT
$106B
| $6.4M | 0.14% |
13,900
-900
| -6% | -$414K |
|
105
Stryker
SYK
$151B
| $6.38M | 0.14% |
20,900
-1,000
| -5% | -$305K |
|
106
DexCom
DXCM
$31.6B
| $6.19M | 0.14% |
48,200
+3,900
| +9% | +$501K |
|
107
Microchip Technology
MCHP
$34.7B
| $6.09M | 0.13% |
68,000
+5,100
| +8% | +$457K |
|
108
TJX Companies
TJX
$157B
| $6.04M | 0.13% |
71,200
-3,900
| -5% | -$331K |
|
109
Cintas
CTAS
$83.2B
| $5.82M | 0.13% |
46,800
+4,000
| +9% | +$497K |
|
110
Charter Communications
CHTR
$35.5B
| $5.8M | 0.13% |
15,800
+1,400
| +10% | +$514K |
|
111
Marsh & McLennan
MMC
$102B
| $5.76M | 0.13% |
30,600
-1,600
| -5% | -$301K |
|
112
American Tower
AMT
$91B
| $5.59M | 0.12% |
28,800
-1,500
| -5% | -$291K |
|
113
Citigroup
C
$179B
| $5.54M | 0.12% |
120,400
-5,500
| -4% | -$253K |
|
114
CVS Health
CVS
$93.2B
| $5.48M | 0.12% |
79,300
-4,200
| -5% | -$290K |
|
115
Autodesk
ADSK
$67.8B
| $5.44M | 0.12% |
26,600
+1,900
| +8% | +$389K |
|
116
PACCAR
PCAR
$51.4B
| $5.44M | 0.12% |
65,000
+5,000
| +8% | +$418K |
|
117
American Electric Power
AEP
$57.9B
| $5.39M | 0.12% |
64,000
+5,000
| +8% | +$421K |
|
118
Moderna
MRNA
$9.45B
| $5.36M | 0.12% |
44,100
+3,400
| +8% | +$413K |
|
119
Charles Schwab
SCHW
$177B
| $5.21M | 0.12% |
91,900
-7,300
| -7% | -$414K |
|
120
Hubbell
HUBB
$23.1B
| $5.21M | 0.12% |
15,700
+1,500
| +11% | +$497K |
|
121
Idexx Laboratories
IDXX
$51.4B
| $5.17M | 0.11% |
10,300
+800
| +8% | +$402K |
|
122
Copart
CPRT
$48.2B
| $5.14M | 0.11% |
112,800
+9,600
| +9% | +$438K |
|
123
Cigna
CI
$80.7B
| $5.13M | 0.11% |
18,300
-1,100
| -6% | -$309K |
|
124
Biogen
BIIB
$20.4B
| $5.13M | 0.11% |
18,000
+1,400
| +8% | +$399K |
|
125
Builders FirstSource
BLDR
$15.9B
| $5.09M | 0.11% |
37,400
-1,600
| -4% | -$218K |
|