LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.77M |
| 3 |
Teradyne
TER
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$8.07B
| $2.81M | 0.13% |
12,400
| – | – |
|
127
Caesars Entertainment
CZR
$5.48B
| $2.79M | 0.13% |
49,700
+28,900
| +139% | +$1.62M |
|
128
Norfolk Southern
NSC
$62.3B
| $2.78M | 0.13% |
13,000
+2,000
| +18% | +$428K |
|
129
Boston Scientific
BSX
$159B
| $2.77M | 0.13% |
72,600
+11,200
| +18% | +$428K |
|
130
Humana
HUM
$37B
| $2.77M | 0.13% |
6,700
+1,000
| +18% | +$414K |
|
131
GE Aerospace
GE
$296B
| $2.77M | 0.13% |
89,183
+13,724
| +18% | +$426K |
|
132
Applied Materials
AMAT
$130B
| $2.76M | 0.13% |
46,400
+7,000
| +18% | +$416K |
|
133
Molina Healthcare
MOH
$9.47B
| $2.71M | 0.12% |
14,800
| – | – |
|
134
Global Payments
GPN
$21.3B
| $2.7M | 0.12% |
15,200
+2,300
| +18% | +$408K |
|
135
RPM International
RPM
$16.2B
| $2.69M | 0.12% |
32,500
+200
| +0.6% | +$16.6K |
|
136
Dayforce
DAY
$10.9B
| $2.68M | 0.12% |
32,400
+7,100
| +28% | +$587K |
|
137
Chubb
CB
$111B
| $2.66M | 0.12% |
22,900
+3,500
| +18% | +$406K |
|
138
Brown & Brown
BRO
$31.3B
| $2.65M | 0.12% |
58,600
-100
| -0.2% | -$4.53K |
|
139
Micron Technology
MU
$147B
| $2.65M | 0.12% |
56,400
+8,600
| +18% | +$404K |
|
140
Dollar General
DG
$24.1B
| $2.64M | 0.12% |
12,600
+1,800
| +17% | +$377K |
|
141
Cable One
CABO
$922M
| $2.64M | 0.12% |
1,400
+100
| +8% | +$189K |
|
142
PENN Entertainment
PENN
$2.99B
| $2.62M | 0.12% |
36,000
+3,800
| +12% | +$276K |
|
143
Truist Financial
TFC
$60B
| $2.6M | 0.12% |
68,400
+10,500
| +18% | +$400K |
|
144
Enphase Energy
ENPH
$5.18B
| $2.6M | 0.12% |
31,500
+11,200
| +55% | +$925K |
|
145
Nordson
NDSN
$12.6B
| $2.59M | 0.12% |
13,500
+700
| +5% | +$134K |
|
146
Newmont
NEM
$83.7B
| $2.59M | 0.12% |
40,800
+6,300
| +18% | +$400K |
|
147
Autodesk
ADSK
$69.5B
| $2.56M | 0.12% |
11,100
+1,700
| +18% | +$393K |
|
148
Kimberly-Clark
KMB
$43.1B
| $2.56M | 0.12% |
17,300
+2,700
| +18% | +$399K |
|
149
Graco
GGG
$14.2B
| $2.55M | 0.12% |
41,600
| – | – |
|
150
Edwards Lifesciences
EW
$47.5B
| $2.52M | 0.12% |
31,600
+5,000
| +19% | +$399K |
|