LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.95B
AUM Growth
+$302M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,529
New
26
Increased
358
Reduced
965
Closed
25
Top Buys
| 1 |
Aramark
ARMK
|
$2.47M |
| 2 |
US Foods
USFD
|
$2.01M |
| 3 |
GE HealthCare
GEHC
|
$1.94M |
| 4 |
Autoliv
ALV
|
$1.92M |
| 5 |
Axalta
AXTA
|
$1.77M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.58M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$2.28M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.07M |
| 4 |
GE Aerospace
GE
|
$1.88M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.43M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $4.83M | 0.12% |
50,100
+300
| +0.6% | +$28.9K |
|
127
Exelon
EXC
$43.9B
| $4.78M | 0.12% |
114,100
+500
| +0.4% | +$20.9K |
|
128
Idexx Laboratories
IDXX
$51.4B
| $4.75M | 0.12% |
9,500
| – | – |
|
129
Boston Scientific
BSX
$159B
| $4.66M | 0.12% |
93,100
+600
| +0.6% | +$30K |
|
130
Biogen
BIIB
$20.6B
| $4.62M | 0.12% |
16,600
+100
| +0.6% | +$27.8K |
|
131
Becton Dickinson
BDX
$55.1B
| $4.58M | 0.12% |
18,500
+100
| +0.5% | +$24.8K |
|
132
Schlumberger
SLB
$53.4B
| $4.53M | 0.11% |
92,300
+700
| +0.8% | +$34.4K |
|
133
CME Group
CME
$94.4B
| $4.48M | 0.11% |
23,400
+200
| +0.9% | +$38.3K |
|
134
Paychex
PAYX
$48.7B
| $4.45M | 0.11% |
38,800
+200
| +0.5% | +$22.9K |
|
135
Eaton
ETN
$136B
| $4.44M | 0.11% |
25,900
+200
| +0.8% | +$34.3K |
|
136
Keurig Dr Pepper
KDP
$38.9B
| $4.42M | 0.11% |
125,200
-100
| -0.1% | -$3.53K |
|
137
PACCAR
PCAR
$52B
| $4.39M | 0.11% |
60,000
+300
| +0.5% | +$22K |
|
138
Illinois Tool Works
ITW
$77.6B
| $4.38M | 0.11% |
18,000
-100
| -0.6% | -$24.3K |
|
139
EOG Resources
EOG
$64.4B
| $4.38M | 0.11% |
38,200
+200
| +0.5% | +$22.9K |
|
140
Kraft Heinz
KHC
$32.3B
| $4.36M | 0.11% |
112,800
+500
| +0.4% | +$19.3K |
|
141
Northrop Grumman
NOC
$83.2B
| $4.34M | 0.11% |
9,400
+100
| +1% | +$46.2K |
|
142
Equinix
EQIX
$75.7B
| $4.33M | 0.11% |
6,000
| – | – |
|
143
Xcel Energy
XEL
$43B
| $4.25M | 0.11% |
63,000
+400
| +0.6% | +$27K |
|
144
Aon
AON
$79.9B
| $4.22M | 0.11% |
13,400
| – | – |
|
145
Illumina
ILMN
$15.7B
| $4.21M | 0.11% |
18,607
+103
| +0.6% | +$23.3K |
|
146
Ross Stores
ROST
$49.4B
| $4.19M | 0.11% |
39,500
-100
| -0.3% | -$10.6K |
|
147
Air Products & Chemicals
APD
$64.5B
| $4.14M | 0.1% |
14,400
+100
| +0.7% | +$28.7K |
|
148
Colgate-Palmolive
CL
$68.8B
| $4.08M | 0.1% |
54,300
+300
| +0.6% | +$22.5K |
|
149
Axon Enterprise
AXON
$57.2B
| $4.02M | 0.1% |
17,900
-200
| -1% | -$45K |
|
150
Reliance Steel & Aluminium
RS
$15.7B
| $4.01M | 0.1% |
15,600
-100
| -0.6% | -$25.7K |
|