LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.39%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.44B
AUM Growth
+$244M
(+4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,542
New
24
Increased
176
Reduced
1,219
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.76M |
| 2 |
Avantor
AVTR
|
$4.87M |
| 3 |
Palantir
PLTR
|
$4.22M |
| 4 |
Apple
AAPL
|
$4.17M |
| 5 |
Curtiss-Wright
CW
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Erie Indemnity
ERIE
|
$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$76.8B
| $7.41M | 0.14% |
58,400
-1,700
| -3% | -$216K |
|
102
Illumina
ILMN
$15.5B
| $7.34M | 0.14% |
56,300
-1,500
| -3% | -$196K |
|
103
Morgan Stanley
MS
$240B
| $7.31M | 0.13% |
70,100
-700
| -1% | -$73K |
|
104
Fortinet
FTNT
$58.6B
| $7.29M | 0.13% |
94,000
-2,600
| -3% | -$202K |
|
105
American Electric Power
AEP
$58.1B
| $7.24M | 0.13% |
70,600
-1,100
| -2% | -$113K |
|
106
Stryker
SYK
$151B
| $6.97M | 0.13% |
19,300
+100
| +0.5% | +$36.1K |
|
107
Lockheed Martin
LMT
$107B
| $6.96M | 0.13% |
11,900
-200
| -2% | -$117K |
|
108
Boston Scientific
BSX
$159B
| $6.95M | 0.13% |
82,900
-300
| -0.4% | -$25.1K |
|
109
ConocoPhillips
COP
$120B
| $6.89M | 0.13% |
65,400
-800
| -1% | -$84.2K |
|
110
Pinduoduo
PDD
$176B
| $6.88M | 0.13% |
51,000
-2,100
| -4% | -$283K |
|
111
PACCAR
PCAR
$51.6B
| $6.86M | 0.13% |
69,500
-1,800
| -3% | -$178K |
|
112
Elevance Health
ELV
$69.4B
| $6.81M | 0.13% |
13,100
| – | – |
|
113
Citigroup
C
$179B
| $6.72M | 0.12% |
107,400
-500
| -0.5% | -$31.3K |
|
114
Ross Stores
ROST
$50B
| $6.65M | 0.12% |
44,200
-1,400
| -3% | -$211K |
|
115
Prologis
PLD
$105B
| $6.58M | 0.12% |
52,100
-300
| -0.6% | -$37.9K |
|
116
Medtronic
MDT
$119B
| $6.5M | 0.12% |
72,200
-2,900
| -4% | -$261K |
|
117
Copart
CPRT
$48.3B
| $6.43M | 0.12% |
122,700
-3,200
| -3% | -$168K |
|
118
Blackstone
BX
$133B
| $6.2M | 0.11% |
40,500
+100
| +0.2% | +$15.3K |
|
119
Marsh & McLennan
MMC
$101B
| $6.18M | 0.11% |
27,700
-200
| -0.7% | -$44.6K |
|
120
American Tower
AMT
$91.4B
| $6.12M | 0.11% |
26,300
-100
| -0.4% | -$23.3K |
|
121
Keurig Dr Pepper
KDP
$39.7B
| $6.11M | 0.11% |
162,900
-3,900
| -2% | -$146K |
|
122
Paychex
PAYX
$49.4B
| $6.09M | 0.11% |
45,400
-1,300
| -3% | -$174K |
|
123
Chubb
CB
$112B
| $6.09M | 0.11% |
21,100
-1,900
| -8% | -$548K |
|
124
Deere & Co
DE
$128B
| $6.01M | 0.11% |
14,400
-200
| -1% | -$83.5K |
|
125
ASML
ASML
$296B
| $6M | 0.11% |
7,200
| – | – |
|