LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
339
Reduced
964
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$5.23M |
| 2 |
Blackstone
BX
|
$4.71M |
| 3 |
Airbnb
ABNB
|
$4.71M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
PepsiCo
PEP
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.78B
| $5.23M | 0.12% |
50,600
+6,500
| +15% | +$671K |
|
127
Schlumberger
SLB
$53.4B
| $5.14M | 0.12% |
88,100
-100
| -0.1% | -$5.83K |
|
128
Idexx Laboratories
IDXX
$51.4B
| $5.12M | 0.12% |
11,700
+1,400
| +14% | +$612K |
|
129
DexCom
DXCM
$31.6B
| $5.1M | 0.12% |
54,700
+6,500
| +13% | +$606K |
|
130
Mercado Libre
MELI
$123B
| $5.07M | 0.12% |
4,000
+900
| +29% | +$1.14M |
|
131
Progressive
PGR
$143B
| $5.06M | 0.12% |
36,300
+100
| +0.3% | +$13.9K |
|
132
Charles Schwab
SCHW
$167B
| $5.06M | 0.12% |
92,100
+200
| +0.2% | +$11K |
|
133
Pinduoduo
PDD
$177B
| $5.05M | 0.12% |
51,500
+13,300
| +35% | +$1.3M |
|
134
Baker Hughes
BKR
$44.9B
| $5.03M | 0.12% |
142,400
+16,500
| +13% | +$583K |
|
135
Zoetis
ZTS
$67.9B
| $4.96M | 0.11% |
28,500
-100
| -0.3% | -$17.4K |
|
136
Constellation Energy
CEG
$94.2B
| $4.94M | 0.11% |
45,300
+4,900
| +12% | +$534K |
|
137
Kraft Heinz
KHC
$32.3B
| $4.93M | 0.11% |
146,600
+20,600
| +16% | +$693K |
|
138
Citigroup
C
$176B
| $4.91M | 0.11% |
119,300
-1,100
| -0.9% | -$45.2K |
|
139
Verisk Analytics
VRSK
$37.8B
| $4.84M | 0.11% |
20,500
+2,400
| +13% | +$567K |
|
140
Cognizant
CTSH
$35.1B
| $4.82M | 0.11% |
71,200
+8,100
| +13% | +$549K |
|
141
Boston Scientific
BSX
$159B
| $4.79M | 0.11% |
90,700
+1,800
| +2% | +$95K |
|
142
Hubbell
HUBB
$23.2B
| $4.76M | 0.11% |
15,200
-500
| -3% | -$157K |
|
143
American Tower
AMT
$92.9B
| $4.75M | 0.11% |
28,900
+100
| +0.3% | +$16.4K |
|
|
144
Blackstone
BX
$133B
| $4.71M | 0.11% |
+44,000
| New | +$4.71M |
|
145
Jabil
JBL
$22.5B
| $4.71M | 0.11% |
37,100
-1,700
| -4% | -$216K |
|
146
Becton Dickinson
BDX
$55.1B
| $4.65M | 0.11% |
18,000
+400
| +2% | +$103K |
|
147
Altria Group
MO
$112B
| $4.63M | 0.11% |
110,000
-400
| -0.4% | -$16.8K |
|
148
EOG Resources
EOG
$64.4B
| $4.58M | 0.11% |
36,100
-100
| -0.3% | -$12.7K |
|
149
CME Group
CME
$94.4B
| $4.46M | 0.1% |
22,300
| – | – |
|
150
Xcel Energy
XEL
$43B
| $4.45M | 0.1% |
77,800
+9,400
| +14% | +$538K |
|