LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.67%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.19B
AUM Growth
+$51.1M
(+0.99%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,547
New
25
Increased
571
Reduced
863
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.31M |
| 4 |
CrowdStrike
CRWD
|
$5.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.35M |
| 5 |
Vistra
VST
|
$6.72M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $7.09M | 0.14% |
22,600
-600
| -3% | -$188K |
|
102
Pinduoduo
PDD
$176B
| $7.06M | 0.14% |
53,100
+700
| +1% | +$93.1K |
|
103
TJX Companies
TJX
$157B
| $7.06M | 0.14% |
64,100
-2,200
| -3% | -$242K |
|
104
Morgan Stanley
MS
$240B
| $6.88M | 0.13% |
70,800
-2,100
| -3% | -$204K |
|
105
Progressive
PGR
$146B
| $6.88M | 0.13% |
33,100
-1,000
| -3% | -$208K |
|
106
Citigroup
C
$179B
| $6.85M | 0.13% |
107,900
-2,900
| -3% | -$184K |
|
107
Copart
CPRT
$48.3B
| $6.82M | 0.13% |
125,900
-400
| -0.3% | -$21.7K |
|
108
Microchip Technology
MCHP
$34.8B
| $6.7M | 0.13% |
73,200
-700
| -0.9% | -$64.1K |
|
109
Ross Stores
ROST
$50B
| $6.63M | 0.13% |
45,600
-400
| -0.9% | -$58.1K |
|
110
Mercado Libre
MELI
$123B
| $6.57M | 0.13% |
4,000
| – | – |
|
111
Stryker
SYK
$151B
| $6.53M | 0.13% |
19,200
-500
| -3% | -$170K |
|
112
Boston Scientific
BSX
$159B
| $6.41M | 0.12% |
83,200
-2,100
| -2% | -$162K |
|
113
American Electric Power
AEP
$58.1B
| $6.29M | 0.12% |
71,700
-200
| -0.3% | -$17.5K |
|
114
Charles Schwab
SCHW
$177B
| $6.23M | 0.12% |
84,500
-2,100
| -2% | -$155K |
|
115
Blackrock
BLK
$172B
| $6.22M | 0.12% |
7,900
-200
| -2% | -$157K |
|
116
Monster Beverage
MNST
$62B
| $6.14M | 0.12% |
122,900
-1,700
| -1% | -$84.9K |
|
117
DexCom
DXCM
$31.7B
| $6.13M | 0.12% |
54,100
+1,500
| +3% | +$170K |
|
118
Illumina
ILMN
$15.5B
| $6.03M | 0.12% |
57,800
+35,492
| +159% | +$3.7M |
|
119
Boeing
BA
$174B
| $5.93M | 0.11% |
32,600
-800
| -2% | -$146K |
|
120
Medtronic
MDT
$119B
| $5.91M | 0.11% |
75,100
-2,300
| -3% | -$181K |
|
121
Prologis
PLD
$105B
| $5.89M | 0.11% |
52,400
-1,400
| -3% | -$157K |
|
122
Marsh & McLennan
MMC
$101B
| $5.88M | 0.11% |
27,900
-700
| -2% | -$148K |
|
123
Chubb
CB
$112B
| $5.87M | 0.11% |
23,000
-600
| -3% | -$153K |
|
124
Moderna
MRNA
$9.45B
| $5.85M | 0.11% |
49,300
| – | – |
|
125
Fortinet
FTNT
$58.6B
| $5.82M | 0.11% |
96,600
-300
| -0.3% | -$18.1K |
|