LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Illumina
ILMN
|
$1.98M |
| 4 |
Hewlett Packard
HPE
|
$1.91M |
| 5 |
Synchrony
SYF
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $2.67M | 0.14% |
184,000
-6,000
| -3% | -$87.1K |
|
127
Chubb
CB
$111B
| $2.65M | 0.13% |
22,700
-1,000
| -4% | -$117K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $2.64M | 0.13% |
24,400
-1,100
| -4% | -$119K |
|
129
Cigna
CI
$81.5B
| $2.63M | 0.13% |
18,000
-800
| -4% | -$117K |
|
130
Hologic
HOLX
$14.8B
| $2.63M | 0.13% |
68,000
+1,900
| +3% | +$73.5K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $2.63M | 0.13% |
21,100
-1,100
| -5% | -$137K |
|
132
Mettler-Toledo International
MTD
$26.9B
| $2.58M | 0.13% |
7,600
+100
| +1% | +$33.9K |
|
133
Cognizant
CTSH
$35.1B
| $2.56M | 0.13% |
42,600
-1,900
| -4% | -$114K |
|
134
Prudential Financial
PRU
$37.2B
| $2.56M | 0.13% |
31,400
-1,500
| -5% | -$122K |
|
135
Elevance Health
ELV
$70.6B
| $2.55M | 0.13% |
18,300
-800
| -4% | -$112K |
|
136
Public Storage
PSA
$52.2B
| $2.55M | 0.13% |
10,300
-400
| -4% | -$99.1K |
|
137
LKQ Corp
LKQ
$8.33B
| $2.5M | 0.13% |
84,400
+2,200
| +3% | +$65.2K |
|
138
Foot Locker
FL
$2.29B
| $2.47M | 0.13% |
37,900
+300
| +0.8% | +$19.5K |
|
|
TW
139
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.47M | 0.13% |
19,200
+500
| +3% | +$64.2K |
|
140
Fortune Brands Innovations
FBIN
$7.3B
| $2.45M | 0.12% |
51,597
+1,170
| +2% | +$55.5K |
|
141
Northrop Grumman
NOC
$83.2B
| $2.42M | 0.12% |
12,800
-900
| -7% | -$170K |
|
142
General Mills
GIS
$27B
| $2.42M | 0.12% |
41,900
-1,800
| -4% | -$104K |
|
143
Travelers Companies
TRV
$62B
| $2.4M | 0.12% |
21,300
-1,400
| -6% | -$158K |
|
144
Valero Energy
VLO
$48.7B
| $2.38M | 0.12% |
33,700
-2,600
| -7% | -$184K |
|
145
Global Payments
GPN
$21.3B
| $2.32M | 0.12% |
35,900
+700
| +2% | +$45.2K |
|
146
Becton Dickinson
BDX
$55.1B
| $2.28M | 0.12% |
15,170
-615
| -4% | -$92.5K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $2.28M | 0.12% |
24,600
+300
| +1% | +$27.8K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.27M | 0.12% |
39,300
-1,500
| -4% | -$86.7K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.23M | 0.11% |
82,000
-7,200
| -8% | -$196K |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.23M | 0.11% |
9,600
-400
| -4% | -$92.8K |
|