LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
556
Reduced
685
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
Steel Dynamics
STLD
|
$3.45M |
| 3 |
Targa Resources
TRGP
|
$3.36M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.02M |
| 5 |
First Solar
FSLR
|
$3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $4.68M | 0.13% |
29,600
-1,300
| -4% | -$205K |
|
127
Autodesk
ADSK
$69.5B
| $4.6M | 0.13% |
24,600
-900
| -4% | -$168K |
|
128
Ross Stores
ROST
$49.4B
| $4.6M | 0.13% |
39,600
-1,600
| -4% | -$186K |
|
129
Kraft Heinz
KHC
$32.3B
| $4.57M | 0.13% |
112,300
-4,600
| -4% | -$187K |
|
130
Biogen
BIIB
$20.6B
| $4.57M | 0.13% |
16,500
-600
| -4% | -$166K |
|
131
Keurig Dr Pepper
KDP
$38.9B
| $4.47M | 0.12% |
125,300
-5,300
| -4% | -$189K |
|
132
Paychex
PAYX
$48.7B
| $4.46M | 0.12% |
38,600
-1,300
| -3% | -$150K |
|
133
Target
TGT
$42.3B
| $4.43M | 0.12% |
29,700
| – | – |
|
134
Microchip Technology
MCHP
$35.6B
| $4.41M | 0.12% |
62,800
-2,300
| -4% | -$162K |
|
135
Zoetis
ZTS
$67.9B
| $4.41M | 0.12% |
30,100
+100
| +0.3% | +$14.7K |
|
136
Air Products & Chemicals
APD
$64.5B
| $4.41M | 0.12% |
14,300
+100
| +0.7% | +$30.8K |
|
137
Xcel Energy
XEL
$43B
| $4.39M | 0.12% |
62,600
-1,800
| -3% | -$126K |
|
138
3M
MMM
$82.7B
| $4.28M | 0.12% |
42,697
+359
| +0.8% | +$36K |
|
139
Boston Scientific
BSX
$159B
| $4.28M | 0.12% |
92,500
+900
| +1% | +$41.6K |
|
140
Colgate-Palmolive
CL
$68.8B
| $4.26M | 0.12% |
54,000
+600
| +1% | +$47.3K |
|
141
Humana
HUM
$37B
| $4.2M | 0.12% |
8,200
+100
| +1% | +$51.2K |
|
142
Enphase Energy
ENPH
$5.18B
| $4.13M | 0.11% |
15,600
+6,900
| +79% | +$1.83M |
|
143
PNC Financial Services
PNC
$80.5B
| $4.12M | 0.11% |
26,100
-100
| -0.4% | -$15.8K |
|
144
Eaton
ETN
$136B
| $4.03M | 0.11% |
25,700
+200
| +0.8% | +$31.4K |
|
145
Aon
AON
$79.9B
| $4.02M | 0.11% |
13,400
-100
| -0.7% | -$30K |
|
146
Fair Isaac
FICO
$36.8B
| $4.01M | 0.11% |
6,700
| – | – |
|
147
Illinois Tool Works
ITW
$77.6B
| $3.99M | 0.11% |
18,100
+100
| +0.6% | +$22K |
|
148
Fortinet
FTNT
$60.4B
| $3.95M | 0.11% |
80,700
-3,600
| -4% | -$176K |
|
149
PACCAR
PCAR
$52B
| $3.94M | 0.11% |
59,700
-1,800
| -3% | -$119K |
|
150
Equinix
EQIX
$75.7B
| $3.93M | 0.11% |
6,000
+200
| +3% | +$131K |
|