LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$51.6B
| $7.15M | 0.15% |
73,200
-500
| -0.7% | -$48.8K |
|
102
Morgan Stanley
MS
$240B
| $7.12M | 0.15% |
76,400
-2,700
| -3% | -$252K |
|
103
Charter Communications
CHTR
$35.4B
| $6.96M | 0.14% |
17,900
-200
| -1% | -$77.7K |
|
104
Blackrock
BLK
$172B
| $6.9M | 0.14% |
8,500
-200
| -2% | -$162K |
|
105
United Parcel Service
UPS
$71.6B
| $6.87M | 0.14% |
43,700
-1,100
| -2% | -$173K |
|
106
Microchip Technology
MCHP
$34.8B
| $6.83M | 0.14% |
75,700
-1,000
| -1% | -$90.2K |
|
107
DexCom
DXCM
$31.7B
| $6.71M | 0.14% |
54,100
-600
| -1% | -$74.5K |
|
108
Elevance Health
ELV
$69.4B
| $6.7M | 0.14% |
14,200
-400
| -3% | -$189K |
|
109
Medtronic
MDT
$119B
| $6.62M | 0.14% |
80,400
-2,100
| -3% | -$173K |
|
110
Ross Stores
ROST
$50B
| $6.56M | 0.14% |
47,400
-600
| -1% | -$83K |
|
111
American Express
AXP
$230B
| $6.52M | 0.14% |
34,800
-1,200
| -3% | -$225K |
|
112
TJX Companies
TJX
$157B
| $6.49M | 0.13% |
69,200
-2,000
| -3% | -$188K |
|
113
Deere & Co
DE
$128B
| $6.48M | 0.13% |
16,200
-700
| -4% | -$280K |
|
114
Idexx Laboratories
IDXX
$51.2B
| $6.44M | 0.13% |
11,600
-100
| -0.9% | -$55.5K |
|
115
Copart
CPRT
$48.3B
| $6.33M | 0.13% |
129,100
-200
| -0.2% | -$9.8K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $6.31M | 0.13% |
123,000
-6,400
| -5% | -$328K |
|
117
Mercado Libre
MELI
$123B
| $6.29M | 0.13% |
4,000
| – | – |
|
118
Charles Schwab
SCHW
$177B
| $6.19M | 0.13% |
90,000
-2,100
| -2% | -$144K |
|
119
CVS Health
CVS
$93.5B
| $6.14M | 0.13% |
77,700
-1,900
| -2% | -$150K |
|
120
Stryker
SYK
$151B
| $6.11M | 0.13% |
20,400
-500
| -2% | -$150K |
|
121
American Tower
AMT
$91.4B
| $6.09M | 0.13% |
28,200
-700
| -2% | -$151K |
|
122
Lockheed Martin
LMT
$107B
| $6.07M | 0.13% |
13,400
-500
| -4% | -$227K |
|
123
American Electric Power
AEP
$58.1B
| $5.98M | 0.12% |
73,600
+1,000
| +1% | +$81.2K |
|
124
Citigroup
C
$179B
| $5.95M | 0.12% |
115,700
-3,600
| -3% | -$185K |
|
125
Fortinet
FTNT
$58.6B
| $5.82M | 0.12% |
99,500
-3,000
| -3% | -$176K |
|