LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Healthcare Realty
HR
|
$2.11M |
| 4 |
Annaly Capital Management
NLY
|
$1.97M |
| 5 |
Dynatrace
DT
|
$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $4.35M | 0.13% |
37,400
+400
| +1% | +$46.5K |
|
127
Boeing
BA
$174B
| $4.32M | 0.13% |
35,700
+500
| +1% | +$60.5K |
|
128
Cintas
CTAS
$82.4B
| $4.27M | 0.13% |
44,000
| – | – |
|
129
EOG Resources
EOG
$64.4B
| $4.19M | 0.12% |
37,500
+400
| +1% | +$44.7K |
|
130
Fortinet
FTNT
$60.4B
| $4.14M | 0.12% |
84,300
-700
| -0.8% | -$34.4K |
|
131
Xcel Energy
XEL
$43B
| $4.12M | 0.12% |
64,400
+700
| +1% | +$44.8K |
|
132
Becton Dickinson
BDX
$55.1B
| $4.08M | 0.12% |
18,300
+200
| +1% | +$44.6K |
|
133
CME Group
CME
$94.4B
| $4.07M | 0.12% |
23,000
+200
| +0.9% | +$35.4K |
|
134
Crown Castle
CCI
$41.9B
| $4M | 0.12% |
27,700
+300
| +1% | +$43.4K |
|
135
Microchip Technology
MCHP
$35.6B
| $3.97M | 0.12% |
65,100
+200
| +0.3% | +$12.2K |
|
136
Humana
HUM
$37B
| $3.93M | 0.12% |
8,100
+100
| +1% | +$48.5K |
|
137
PNC Financial Services
PNC
$80.5B
| $3.92M | 0.11% |
26,200
| – | – |
|
138
3M
MMM
$82.7B
| $3.91M | 0.11% |
42,338
-718
| -2% | -$66.3K |
|
139
Kraft Heinz
KHC
$32.3B
| $3.9M | 0.11% |
116,900
+6,300
| +6% | +$210K |
|
140
Carlisle Companies
CSL
$16.9B
| $3.87M | 0.11% |
13,800
+200
| +1% | +$56.1K |
|
141
Waste Management
WM
$88.6B
| $3.86M | 0.11% |
24,100
-100
| -0.4% | -$16K |
|
142
Colgate-Palmolive
CL
$68.8B
| $3.75M | 0.11% |
53,400
+300
| +0.6% | +$21.1K |
|
143
DexCom
DXCM
$31.6B
| $3.72M | 0.11% |
46,200
+300
| +0.7% | +$24.2K |
|
144
Truist Financial
TFC
$60B
| $3.7M | 0.11% |
84,900
+600
| +0.7% | +$26.1K |
|
145
Electronic Arts
EA
$42.2B
| $3.69M | 0.11% |
31,900
-900
| -3% | -$104K |
|
146
Dominion Energy
D
$49.7B
| $3.68M | 0.11% |
53,300
+1,900
| +4% | +$131K |
|
147
Targa Resources
TRGP
$34.9B
| $3.64M | 0.11% |
60,300
+400
| +0.7% | +$24.1K |
|
148
Aon
AON
$79.9B
| $3.62M | 0.11% |
13,500
+100
| +0.7% | +$26.8K |
|
149
Illumina
ILMN
$15.7B
| $3.55M | 0.1% |
19,121
+309
| +2% | +$57.4K |
|
150
Boston Scientific
BSX
$159B
| $3.55M | 0.1% |
91,600
+1,100
| +1% | +$42.6K |
|