LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Lucid Motors
LCID
|
$3.33M |
| 3 |
Fortinet
FTNT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$3.06M |
| 5 |
Palo Alto Networks
PANW
|
$2.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.93M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $5.39M | 0.12% |
60,800
+900
| +2% | +$79.8K |
|
127
Estee Lauder
EL
$32.1B
| $5.37M | 0.12% |
14,500
+100
| +0.7% | +$37K |
|
128
Paychex
PAYX
$48.7B
| $5.37M | 0.12% |
39,300
+800
| +2% | +$109K |
|
129
General Motors
GM
$55.5B
| $5.34M | 0.12% |
91,000
+600
| +0.7% | +$35.2K |
|
130
Sherwin-Williams
SHW
$92.9B
| $5.32M | 0.12% |
15,100
| – | – |
|
131
PNC Financial Services
PNC
$80.5B
| $5.31M | 0.12% |
26,500
| – | – |
|
132
Chubb
CB
$111B
| $5.22M | 0.11% |
27,000
-300
| -1% | -$58K |
|
133
American Electric Power
AEP
$57.8B
| $5.2M | 0.11% |
58,400
+1,400
| +2% | +$125K |
|
134
CME Group
CME
$94.4B
| $5.14M | 0.11% |
22,500
+100
| +0.4% | +$22.8K |
|
135
Ford
F
$46.7B
| $5.11M | 0.11% |
246,000
+1,700
| +0.7% | +$35.3K |
|
136
Edwards Lifesciences
EW
$47.5B
| $5.07M | 0.11% |
39,100
+300
| +0.8% | +$38.9K |
|
137
Duke Energy
DUK
$93.8B
| $5.06M | 0.11% |
48,200
+300
| +0.6% | +$31.5K |
|
138
Monster Beverage
MNST
$61B
| $4.96M | 0.11% |
103,200
+1,800
| +2% | +$86.4K |
|
139
Truist Financial
TFC
$60B
| $4.9M | 0.11% |
83,700
+600
| +0.7% | +$35.1K |
|
140
Cintas
CTAS
$82.4B
| $4.87M | 0.11% |
44,000
+1,200
| +3% | +$133K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $4.83M | 0.11% |
35,300
+200
| +0.6% | +$27.4K |
|
142
eBay
EBAY
$42.3B
| $4.82M | 0.11% |
72,500
-1,600
| -2% | -$106K |
|
143
Cigna
CI
$81.5B
| $4.78M | 0.1% |
20,800
-400
| -2% | -$91.8K |
|
144
Molina Healthcare
MOH
$9.47B
| $4.77M | 0.1% |
15,000
+100
| +0.7% | +$31.8K |
|
145
US Bancorp
USB
$75.9B
| $4.75M | 0.1% |
84,600
+600
| +0.7% | +$33.7K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.1% |
91,000
+1,600
| +2% | +$83.4K |
|
147
Equinix
EQIX
$75.7B
| $4.74M | 0.1% |
5,600
| – | – |
|
148
Ross Stores
ROST
$49.4B
| $4.71M | 0.1% |
41,200
+500
| +1% | +$57.1K |
|
149
Camden Property Trust
CPT
$11.9B
| $4.7M | 0.1% |
26,300
+600
| +2% | +$107K |
|
150
Norfolk Southern
NSC
$62.3B
| $4.56M | 0.1% |
15,300
-100
| -0.6% | -$29.8K |
|