LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.88%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.92B
AUM Growth
+$1.92B
(-2.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
1,470
New
28
Increased
447
Reduced
707
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.14M |
| 3 |
Willis Towers Watson
WTW
|
$1.09M |
| 4 |
Broadcom
AVGO
|
$989K |
| 5 |
Chubb
CB
|
$965K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.47M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.27M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.23M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.3B
| $2.46M | 0.13% |
38,100
+200
| +0.5% | +$12.9K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $2.45M | 0.13% |
20,000
-1,100
| -5% | -$135K |
|
128
Fortune Brands Innovations
FBIN
$6.9B
| $2.45M | 0.13% |
43,700
-400
| -0.9% | -$22.4K |
|
129
Capital One
COF
$143B
| $2.45M | 0.13% |
35,300
-2,000
| -5% | -$139K |
|
130
Elevance Health
ELV
$72.5B
| $2.43M | 0.13% |
17,500
-800
| -4% | -$111K |
|
131
McKesson
MCK
$85.9B
| $2.41M | 0.13% |
15,300
-800
| -5% | -$126K |
|
132
Northrop Grumman
NOC
$84.3B
| $2.4M | 0.12% |
12,100
-700
| -5% | -$139K |
|
133
Cigna
CI
$80.3B
| $2.35M | 0.12% |
17,100
-900
| -5% | -$124K |
|
134
Global Payments
GPN
$21.1B
| $2.34M | 0.12% |
35,900
| – | – |
|
135
Alliant Energy
LNT
$16.6B
| $2.34M | 0.12% |
31,500
+200
| +0.6% | +$14.9K |
|
136
Emerson Electric
EMR
$73.7B
| $2.34M | 0.12% |
43,000
-2,800
| -6% | -$152K |
|
137
Everest Group
EG
$14.5B
| $2.33M | 0.12% |
11,800
-100
| -0.8% | -$19.7K |
|
138
Travelers Companies
TRV
$61.4B
| $2.3M | 0.12% |
19,700
-1,600
| -8% | -$187K |
|
139
Charles Schwab
SCHW
$174B
| $2.25M | 0.12% |
80,400
-3,500
| -4% | -$98.1K |
|
140
Stryker
SYK
$149B
| $2.25M | 0.12% |
21,000
-1,100
| -5% | -$118K |
|
141
Illinois Tool Works
ITW
$76.5B
| $2.24M | 0.12% |
21,900
-1,000
| -4% | -$102K |
|
142
ResMed
RMD
$39.7B
| $2.24M | 0.12% |
38,800
+200
| +0.5% | +$11.6K |
|
143
Yum! Brands
YUM
$40.4B
| $2.24M | 0.12% |
27,300
-2,900
| -10% | -$237K |
|
144
Exelon
EXC
$43.7B
| $2.21M | 0.11% |
61,500
-2,900
| -5% | -$104K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $2.19M | 0.11% |
24,500
-100
| -0.4% | -$8.95K |
|
146
Waste Connections
WCN
$46.8B
| $2.19M | 0.11% |
33,900
+100
| +0.3% | +$6.46K |
|
147
Kinder Morgan
KMI
$59.3B
| $2.19M | 0.11% |
122,400
-5,800
| -5% | -$104K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $2.19M | 0.11% |
19,100
-900
| -5% | -$103K |
|
149
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.18M | 0.11% |
49,100
+300
| +0.6% | +$13.3K |
|
150
American Electric Power
AEP
$58.7B
| $2.18M | 0.11% |
32,800
-1,600
| -5% | -$106K |
|