LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+19.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.45B
AUM Growth
+$1.28B
(+59%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
696
Reduced
405
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$88.2M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Tesla
TSLA
|
$57.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.89M |
| 2 |
Pool Corp
POOL
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.68M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$952K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| $4.17M | 0.12% |
62,500
| – | – |
|
127
SolarEdge
SEDG
$2.04B
| $4.09M | 0.12% |
12,800
+300
| +2% | +$95.7K |
|
128
CME Group
CME
$94.4B
| $4.06M | 0.12% |
22,300
+4,100
| +23% | +$746K |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $4.05M | 0.12% |
30,700
+17,200
| +127% | +$2.27M |
|
130
Southern Company
SO
$101B
| $4.03M | 0.12% |
65,600
+12,000
| +22% | +$737K |
|
131
Cadence Design Systems
CDNS
$95.6B
| $4.02M | 0.12% |
29,500
+15,300
| +108% | +$2.09M |
|
132
Intercontinental Exchange
ICE
$99.8B
| $4.01M | 0.12% |
34,800
+6,300
| +22% | +$726K |
|
133
Truist Financial
TFC
$60B
| $4.01M | 0.12% |
83,700
+15,300
| +22% | +$733K |
|
134
Global Payments
GPN
$21.3B
| $4.01M | 0.12% |
18,600
+3,400
| +22% | +$732K |
|
135
Biogen
BIIB
$20.6B
| $3.99M | 0.12% |
16,300
+8,300
| +104% | +$2.03M |
|
136
US Bancorp
USB
$75.9B
| $3.97M | 0.11% |
85,100
+15,500
| +22% | +$722K |
|
137
Equinix
EQIX
$75.7B
| $3.93M | 0.11% |
5,500
+1,000
| +22% | +$714K |
|
138
PNC Financial Services
PNC
$80.5B
| $3.92M | 0.11% |
26,300
+4,700
| +22% | +$700K |
|
139
FedEx
FDX
$53.7B
| $3.89M | 0.11% |
15,000
+2,800
| +23% | +$727K |
|
140
Monolithic Power Systems
MPWR
$41.5B
| $3.88M | 0.11% |
10,600
+100
| +1% | +$36.6K |
|
141
Caesars Entertainment
CZR
$5.48B
| $3.87M | 0.11% |
52,100
+2,400
| +5% | +$178K |
|
142
Microchip Technology
MCHP
$35.6B
| $3.81M | 0.11% |
55,200
+29,600
| +116% | +$2.04M |
|
143
Dominion Energy
D
$49.7B
| $3.81M | 0.11% |
50,600
+7,900
| +19% | +$594K |
|
144
DexCom
DXCM
$31.6B
| $3.77M | 0.11% |
40,800
+21,200
| +108% | +$1.96M |
|
145
Norfolk Southern
NSC
$62.3B
| $3.75M | 0.11% |
15,800
+2,800
| +22% | +$665K |
|
146
Estee Lauder
EL
$32.1B
| $3.75M | 0.11% |
14,100
+2,600
| +23% | +$692K |
|
147
Sherwin-Williams
SHW
$92.9B
| $3.75M | 0.11% |
15,300
+2,700
| +21% | +$661K |
|
148
Air Products & Chemicals
APD
$64.5B
| $3.74M | 0.11% |
13,700
+2,500
| +22% | +$683K |
|
149
Fair Isaac
FICO
$36.8B
| $3.73M | 0.11% |
7,300
+100
| +1% | +$51.1K |
|
150
Xcel Energy
XEL
$43B
| $3.71M | 0.11% |
55,600
+28,900
| +108% | +$1.93M |
|