LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
$4.34M |
| 2 |
Axon Enterprise
AXON
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.1B
| $5.08M | 0.11% |
53,700
+25,600
| +91% | +$2.42M |
|
127
Exelon
EXC
$43.9B
| $5.04M | 0.11% |
123,700
+9,600
| +8% | +$391K |
|
128
Altria Group
MO
$112B
| $5M | 0.11% |
110,400
-5,700
| -5% | -$258K |
|
129
Eaton
ETN
$136B
| $4.97M | 0.11% |
24,700
-1,200
| -5% | -$241K |
|
130
Chubb
CB
$111B
| $4.93M | 0.11% |
25,600
-1,400
| -5% | -$270K |
|
131
Zoetis
ZTS
$67.9B
| $4.93M | 0.11% |
28,600
-1,700
| -6% | -$293K |
|
|
132
Fiserv
FI
$73.4B
| $4.82M | 0.11% |
38,200
-34,400
| -47% | -$4.34M |
|
133
Boston Scientific
BSX
$159B
| $4.81M | 0.11% |
88,900
-4,200
| -5% | -$227K |
|
134
Progressive
PGR
$143B
| $4.79M | 0.11% |
36,200
-1,800
| -5% | -$238K |
|
135
Ross Stores
ROST
$49.4B
| $4.78M | 0.11% |
42,600
+3,100
| +8% | +$348K |
|
136
Southern Company
SO
$101B
| $4.74M | 0.11% |
67,500
-3,300
| -5% | -$232K |
|
137
Paychex
PAYX
$48.7B
| $4.73M | 0.1% |
42,300
+3,500
| +9% | +$392K |
|
138
Reliance Steel & Aluminium
RS
$15.7B
| $4.67M | 0.1% |
17,200
+1,600
| +10% | +$435K |
|
139
Becton Dickinson
BDX
$55.1B
| $4.65M | 0.1% |
17,600
-900
| -5% | -$238K |
|
140
Old Dominion Freight Line
ODFL
$31.7B
| $4.62M | 0.1% |
25,000
+2,200
| +10% | +$407K |
|
141
Equinix
EQIX
$75.7B
| $4.55M | 0.1% |
5,800
-200
| -3% | -$157K |
|
142
CoStar Group
CSGP
$37.9B
| $4.52M | 0.1% |
50,800
+4,200
| +9% | +$374K |
|
143
Kraft Heinz
KHC
$32.3B
| $4.47M | 0.1% |
126,000
+13,200
| +12% | +$469K |
|
144
Keurig Dr Pepper
KDP
$38.9B
| $4.37M | 0.1% |
139,900
+14,700
| +12% | +$460K |
|
145
Aon
AON
$79.9B
| $4.35M | 0.1% |
12,600
-800
| -6% | -$276K |
|
146
Schlumberger
SLB
$53.4B
| $4.33M | 0.1% |
88,200
-4,100
| -4% | -$201K |
|
147
Electronic Arts
EA
$42.2B
| $4.31M | 0.1% |
33,200
+2,600
| +8% | +$337K |
|
148
Duke Energy
DUK
$93.8B
| $4.28M | 0.09% |
47,700
-2,400
| -5% | -$215K |
|
149
Illinois Tool Works
ITW
$77.6B
| $4.28M | 0.09% |
17,100
-900
| -5% | -$225K |
|
150
GE HealthCare
GEHC
$34.6B
| $4.27M | 0.09% |
52,600
+28,967
| +123% | +$2.35M |
|