LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
Amazon
AMZN
|
$8.35M |
| 4 |
Apple
AAPL
|
$8.18M |
| 5 |
Tesla
TSLA
|
$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.63M |
| 2 |
Generac Holdings
GNRC
|
$3.86M |
| 3 |
Enphase Energy
ENPH
|
$3.83M |
| 4 |
Trimble
TRMB
|
$3.66M |
| 5 |
Caesars Entertainment
CZR
|
$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $4.61M | 0.12% |
75,200
+4,400
| +6% | +$270K |
|
127
Crown Castle
CCI
$41.9B
| $4.6M | 0.12% |
26,700
-100
| -0.4% | -$17.2K |
|
128
Duke Energy
DUK
$93.8B
| $4.6M | 0.12% |
47,600
+1,900
| +4% | +$183K |
|
129
Monster Beverage
MNST
$61B
| $4.57M | 0.12% |
100,400
+8,400
| +9% | +$383K |
|
130
CME Group
CME
$94.4B
| $4.53M | 0.12% |
22,200
-100
| -0.4% | -$20.4K |
|
131
General Motors
GM
$55.5B
| $4.52M | 0.12% |
78,600
+400
| +0.5% | +$23K |
|
132
ConocoPhillips
COP
$116B
| $4.44M | 0.12% |
83,900
+17,600
| +27% | +$932K |
|
133
Electronic Arts
EA
$42.2B
| $4.43M | 0.12% |
32,700
+2,000
| +7% | +$271K |
|
134
Chubb
CB
$111B
| $4.41M | 0.12% |
27,900
-100
| -0.4% | -$15.8K |
|
135
Becton Dickinson
BDX
$55.1B
| $4.38M | 0.11% |
18,450
| – | – |
|
136
Cadence Design Systems
CDNS
$95.6B
| $4.34M | 0.11% |
31,700
+2,200
| +7% | +$301K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $4.34M | 0.11% |
+13,600
| New | +$4.34M |
|
138
FedEx
FDX
$53.7B
| $4.29M | 0.11% |
15,100
+100
| +0.7% | +$28.4K |
|
139
Synopsys
SNPS
$111B
| $4.29M | 0.11% |
17,300
+1,200
| +7% | +$297K |
|
140
Norfolk Southern
NSC
$62.3B
| $4.19M | 0.11% |
15,600
-200
| -1% | -$53.7K |
|
141
Colgate-Palmolive
CL
$68.8B
| $4.15M | 0.11% |
52,600
-600
| -1% | -$47.3K |
|
142
Kraft Heinz
KHC
$32.3B
| $4.14M | 0.11% |
103,400
+9,700
| +10% | +$388K |
|
143
Estee Lauder
EL
$32.1B
| $4.13M | 0.11% |
14,200
+100
| +0.7% | +$29.1K |
|
144
Southern Company
SO
$101B
| $4.07M | 0.11% |
65,500
-100
| -0.2% | -$6.22K |
|
145
Xcel Energy
XEL
$43B
| $4.06M | 0.11% |
61,100
+5,500
| +10% | +$366K |
|
146
O'Reilly Automotive
ORLY
$89B
| $4.01M | 0.1% |
118,500
+3,000
| +3% | +$101K |
|
147
Illinois Tool Works
ITW
$77.6B
| $3.97M | 0.1% |
17,900
| – | – |
|
148
DexCom
DXCM
$31.6B
| $3.95M | 0.1% |
44,000
+3,200
| +8% | +$287K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $3.89M | 0.1% |
34,800
| – | – |
|
150
Bio-Techne
TECH
$8.46B
| $3.86M | 0.1% |
40,400
+1,600
| +4% | +$153K |
|