LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.14B
AUM Growth
+$21.8M
(+0.53%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$8.47M |
| 2 |
Honeywell
HON
|
$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.63M |
| 3 |
Bio-Techne
TECH
|
$3.73M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
| 5 |
Dayforce
DAY
|
$2.89M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| $4.81M | 0.12% |
62,600
+200
| +0.3% | +$15.4K |
|
127
Cadence Design Systems
CDNS
$95.6B
| $4.77M | 0.12% |
31,500
-200
| -0.6% | -$30.3K |
|
128
Marsh & McLennan
MMC
$100B
| $4.77M | 0.12% |
31,500
-200
| -0.6% | -$30.3K |
|
129
General Motors
GM
$55.5B
| $4.77M | 0.12% |
90,400
+10,800
| +14% | +$569K |
|
130
Chubb
CB
$111B
| $4.74M | 0.11% |
27,300
-700
| -3% | -$121K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $4.69M | 0.11% |
38,500
-200
| -0.5% | -$24.3K |
|
132
Duke Energy
DUK
$93.8B
| $4.68M | 0.11% |
47,900
-100
| -0.2% | -$9.76K |
|
133
Crown Castle
CCI
$41.9B
| $4.66M | 0.11% |
26,900
| – | – |
|
134
American Electric Power
AEP
$57.8B
| $4.63M | 0.11% |
57,000
| – | – |
|
135
Electronic Arts
EA
$42.2B
| $4.61M | 0.11% |
32,400
-200
| -0.6% | -$28.5K |
|
136
Monster Beverage
MNST
$61B
| $4.5M | 0.11% |
101,400
+600
| +0.6% | +$26.7K |
|
137
Capital One
COF
$142B
| $4.5M | 0.11% |
27,800
-300
| -1% | -$48.6K |
|
138
Cognizant
CTSH
$35.1B
| $4.45M | 0.11% |
59,900
-300
| -0.5% | -$22.3K |
|
139
Ross Stores
ROST
$49.4B
| $4.43M | 0.11% |
40,700
+100
| +0.2% | +$10.9K |
|
140
Equinix
EQIX
$75.7B
| $4.43M | 0.11% |
5,600
| – | – |
|
141
Becton Dickinson
BDX
$55.1B
| $4.4M | 0.11% |
18,348
-205
| -1% | -$49.2K |
|
142
Edwards Lifesciences
EW
$47.5B
| $4.39M | 0.11% |
38,800
| – | – |
|
143
Mercado Libre
MELI
$123B
| $4.37M | 0.11% |
2,600
| – | – |
|
144
CME Group
CME
$94.4B
| $4.33M | 0.1% |
22,400
| – | – |
|
145
Paychex
PAYX
$48.7B
| $4.33M | 0.1% |
38,500
-100
| -0.3% | -$11.2K |
|
146
Estee Lauder
EL
$32.1B
| $4.32M | 0.1% |
14,400
-100
| -0.7% | -$30K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $4.26M | 0.1% |
28,200
+200
| +0.7% | +$30.2K |
|
148
Cigna
CI
$81.5B
| $4.24M | 0.1% |
21,200
-200
| -0.9% | -$40K |
|
149
Sherwin-Williams
SHW
$92.9B
| $4.22M | 0.1% |
15,100
+200
| +1% | +$55.9K |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $4.22M | 0.1% |
15,500
+600
| +4% | +$163K |
|