LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.03B
AUM Growth
+$5.03B
(-5.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
415
Reduced
746
Closed
21
Top Buys
| 1 |
Lam Research
LRCX
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.76M |
| 3 |
Blackrock
BLK
|
$7.38M |
| 4 |
Guidewire Software
GWRE
|
$4.38M |
| 5 |
Arista Networks
ANET
|
$4.31M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.24M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.51M |
| 4 |
TKO Group
TKO
|
$2.28M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.85M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $7.17M | 0.14% | 91,600 +11,200 | +14% | +$877K |
|
102
Citigroup
C
$178B
| $7.17M | 0.14% | 101,000 -700 | -0.7% | -$49.7K |
|
103
Autodesk
ADSK
$67.3B
| $7.15M | 0.14% | 27,300 | – | – |
|
104
CSX Corp
CSX
$60.6B
| $7.13M | 0.14% | 242,100 -2,400 | -1% | -$70.6K |
|
105
Lowe's Companies
LOW
$145B
| $7.09M | 0.14% | 30,400 -100 | -0.3% | -$23.3K |
|
106
Danaher
DHR
$147B
| $7.05M | 0.14% | 34,400 -200 | -0.6% | -$41K |
|
107
Stryker
SYK
$150B
| $6.89M | 0.14% | 18,500 | – | – |
|
108
Boeing
BA
$177B
| $6.87M | 0.14% | 40,300 +100 | +0.2% | +$17.1K |
|
109
Fiserv
FI
$75.1B
| $6.76M | 0.13% | 30,600 | – | – |
|
110
Paychex
PAYX
$50.2B
| $6.71M | 0.13% | 43,500 | – | – |
|
111
Copart
CPRT
$47.2B
| $6.67M | 0.13% | 117,800 +200 | +0.2% | +$11.3K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $6.65M | 0.13% | 109,100 | – | – |
|
113
Airbnb
ABNB
$79.9B
| $6.56M | 0.13% | 54,900 | – | – |
|
114
PACCAR
PCAR
$52.5B
| $6.48M | 0.13% | 66,500 | – | – |
|
115
Marsh & McLennan
MMC
$101B
| $6.44M | 0.13% | 26,400 | – | – |
|
116
Deere & Co
DE
$129B
| $6.38M | 0.13% | 13,600 -100 | -0.7% | -$46.9K |
|
117
Monster Beverage
MNST
$60.9B
| $6.37M | 0.13% | 108,800 +100 | +0.1% | +$5.85K |
|
118
Workday
WDAY
$61.6B
| $6.33M | 0.13% | 27,100 | – | – |
|
119
Medtronic
MDT
$119B
| $6.2M | 0.12% | 69,000 | – | – |
|
120
NXP Semiconductors
NXPI
$59.2B
| $6.12M | 0.12% | 32,200 -100 | -0.3% | -$19K |
|
121
Chubb
CB
$110B
| $6.04M | 0.12% | 20,000 -200 | -1% | -$60.4K |
|
122
Applovin
APP
$162B
| $5.99M | 0.12% | 22,600 +800 | +4% | +$212K |
|
123
Exelon
EXC
$44.1B
| $5.88M | 0.12% | 127,500 +100 | +0.1% | +$4.61K |
|
124
Eaton
ETN
$136B
| $5.79M | 0.12% | 21,300 | – | – |
|
125
Pinduoduo
PDD
$171B
| $5.78M | 0.11% | 48,800 | – | – |
|