LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Pure Storage
PSTG
|
$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
$3.37M |
| 5 |
Air Lease Corp
AL
|
$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Apple
AAPL
|
$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $7.25M | 0.14% |
23,200
-900
| -4% | -$281K |
|
102
Elevance Health
ELV
$70.6B
| $7.1M | 0.14% |
13,700
-500
| -4% | -$259K |
|
103
Progressive
PGR
$143B
| $7.05M | 0.14% |
34,100
-1,300
| -4% | -$269K |
|
104
Stryker
SYK
$150B
| $7.05M | 0.14% |
19,700
-700
| -3% | -$251K |
|
105
Citigroup
C
$176B
| $7.01M | 0.14% |
110,800
-4,900
| -4% | -$310K |
|
106
Prologis
PLD
$105B
| $7.01M | 0.14% |
53,800
-2,100
| -4% | -$273K |
|
107
Morgan Stanley
MS
$236B
| $6.86M | 0.13% |
72,900
-3,500
| -5% | -$330K |
|
108
Blackrock
BLK
$170B
| $6.75M | 0.13% |
8,100
-400
| -5% | -$333K |
|
109
Ross Stores
ROST
$49.4B
| $6.75M | 0.13% |
46,000
-1,400
| -3% | -$205K |
|
110
Medtronic
MDT
$119B
| $6.75M | 0.13% |
77,400
-3,000
| -4% | -$261K |
|
111
Vistra
VST
$63.7B
| $6.74M | 0.13% |
96,700
+2,300
| +2% | +$160K |
|
112
TJX Companies
TJX
$155B
| $6.72M | 0.13% |
66,300
-2,900
| -4% | -$294K |
|
113
Nike
NKE
$109B
| $6.66M | 0.13% |
70,900
-3,100
| -4% | -$291K |
|
114
Microchip Technology
MCHP
$35.6B
| $6.63M | 0.13% |
73,900
-1,800
| -2% | -$161K |
|
115
Fortinet
FTNT
$60.4B
| $6.62M | 0.13% |
96,900
-2,600
| -3% | -$178K |
|
116
ASML
ASML
$307B
| $6.6M | 0.13% |
6,800
-200
| -3% | -$194K |
|
117
Boeing
BA
$174B
| $6.45M | 0.13% |
33,400
-1,000
| -3% | -$193K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $6.42M | 0.12% |
118,400
-4,600
| -4% | -$249K |
|
119
lululemon athletica
LULU
$19.9B
| $6.33M | 0.12% |
16,200
-400
| -2% | -$156K |
|
120
Charles Schwab
SCHW
$167B
| $6.26M | 0.12% |
86,600
-3,400
| -4% | -$246K |
|
121
United Parcel Service
UPS
$72.1B
| $6.26M | 0.12% |
42,100
-1,600
| -4% | -$238K |
|
122
Deere & Co
DE
$128B
| $6.24M | 0.12% |
15,200
-1,000
| -6% | -$411K |
|
123
American Electric Power
AEP
$57.8B
| $6.19M | 0.12% |
71,900
-1,700
| -2% | -$146K |
|
124
Cigna
CI
$81.5B
| $6.17M | 0.12% |
17,000
-700
| -4% | -$254K |
|
125
Chubb
CB
$111B
| $6.12M | 0.12% |
23,600
-1,100
| -4% | -$285K |
|