LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
+$4.36B
(-3.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
342
Reduced
961
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$5.23M |
| 2 |
Blackstone
BX
|
$4.71M |
| 3 |
Airbnb
ABNB
|
$4.71M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
PepsiCo
PEP
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $6.38M | 0.15% |
16,900
+200
| +1% | +$75.5K |
|
102
Elevance Health
ELV
$72.4B
| $6.36M | 0.15% |
14,600
-100
| -0.7% | -$43.5K |
|
103
TJX Companies
TJX
$155B
| $6.33M | 0.15% |
71,200
| – | – |
|
104
PACCAR
PCAR
$50.5B
| $6.27M | 0.14% |
73,700
+8,700
| +13% | +$740K |
|
105
Autodesk
ADSK
$67.9B
| $6.23M | 0.14% |
30,100
+3,500
| +13% | +$724K |
|
106
Fortinet
FTNT
$58.7B
| $6.01M | 0.14% |
102,500
+13,100
| +15% | +$769K |
|
107
Microchip Technology
MCHP
$34.2B
| $5.99M | 0.14% |
76,700
+8,700
| +13% | +$679K |
|
108
Marsh & McLennan
MMC
$101B
| $5.82M | 0.13% |
30,600
| – | – |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $5.81M | 0.13% |
14,200
+1,700
| +14% | +$696K |
|
110
Stryker
SYK
$149B
| $5.71M | 0.13% |
20,900
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $5.68M | 0.13% |
13,900
| – | – |
|
112
ON Semiconductor
ON
$19.5B
| $5.65M | 0.13% |
60,800
+7,100
| +13% | +$660K |
|
113
Blackrock
BLK
$170B
| $5.62M | 0.13% |
8,700
-600
| -6% | -$388K |
|
114
Paychex
PAYX
$48.8B
| $5.58M | 0.13% |
48,400
+6,100
| +14% | +$704K |
|
115
Copart
CPRT
$46.5B
| $5.57M | 0.13% |
129,300
+72,900
| +129% | +$711K |
|
116
CVS Health
CVS
$93B
| $5.56M | 0.13% |
79,600
+300
| +0.4% | +$20.9K |
|
117
American Electric Power
AEP
$58.8B
| $5.46M | 0.13% |
72,600
+8,600
| +13% | +$647K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $5.46M | 0.13% |
172,800
+32,900
| +24% | +$1.04M |
|
119
Ross Stores
ROST
$49.3B
| $5.42M | 0.12% |
48,000
+5,400
| +13% | +$610K |
|
120
American Express
AXP
$225B
| $5.37M | 0.12% |
36,000
-800
| -2% | -$119K |
|
121
Exelon
EXC
$43.8B
| $5.31M | 0.12% |
140,400
+16,700
| +14% | +$631K |
|
122
Chubb
CB
$111B
| $5.29M | 0.12% |
25,400
-200
| -0.8% | -$41.6K |
|
123
Biogen
BIIB
$20.8B
| $5.27M | 0.12% |
20,500
+2,500
| +14% | +$643K |
|
124
Eaton
ETN
$134B
| $5.27M | 0.12% |
24,700
| – | – |
|
125
Cigna
CI
$80.2B
| $5.24M | 0.12% |
18,300
| – | – |
|