LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.67%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.19B
AUM Growth
+$51.1M
(+0.99%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,547
New
25
Increased
571
Reduced
863
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.31M |
| 4 |
CrowdStrike
CRWD
|
$5.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.35M |
| 5 |
Vistra
VST
|
$6.72M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $5.65M | 0.11% |
12,100
-400
| -3% | -$187K |
|
127
United Parcel Service
UPS
$72.1B
| $5.65M | 0.11% |
41,300
-800
| -2% | -$109K |
|
128
Keurig Dr Pepper
KDP
$38.9B
| $5.57M | 0.11% |
166,800
-2,600
| -2% | -$86.8K |
|
129
Pure Storage
PSTG
$25.9B
| $5.55M | 0.11% |
86,400
+900
| +1% | +$57.8K |
|
130
Paychex
PAYX
$48.7B
| $5.54M | 0.11% |
46,700
-200
| -0.4% | -$23.7K |
|
131
Idexx Laboratories
IDXX
$51.4B
| $5.51M | 0.11% |
11,300
| – | – |
|
132
Deere & Co
DE
$128B
| $5.45M | 0.11% |
14,600
-600
| -4% | -$224K |
|
133
Carlisle Companies
CSL
$16.9B
| $5.43M | 0.1% |
13,400
-600
| -4% | -$243K |
|
134
Cigna
CI
$81.5B
| $5.32M | 0.1% |
16,100
-900
| -5% | -$298K |
|
135
Verisk Analytics
VRSK
$37.8B
| $5.23M | 0.1% |
19,400
-200
| -1% | -$53.9K |
|
136
Nike
NKE
$109B
| $5.16M | 0.1% |
68,500
-2,400
| -3% | -$181K |
|
137
Williams-Sonoma
WSM
$24.7B
| $5.14M | 0.1% |
36,400
-600
| -2% | -$84.7K |
|
138
American Tower
AMT
$92.9B
| $5.13M | 0.1% |
26,400
-700
| -3% | -$136K |
|
139
Charter Communications
CHTR
$35.7B
| $5.05M | 0.1% |
16,900
-200
| -1% | -$59.8K |
|
140
Arista Networks
ANET
$180B
| $5.05M | 0.1% |
57,600
-1,200
| -2% | -$105K |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $5.01M | 0.1% |
80,000
| – | – |
|
142
Blackstone
BX
$133B
| $5M | 0.1% |
40,400
-1,500
| -4% | -$186K |
|
143
Fiserv
FI
$73.4B
| $4.93M | 0.1% |
33,100
-1,800
| -5% | -$268K |
|
144
Fastenal
FAST
$55.1B
| $4.9M | 0.09% |
155,800
-600
| -0.4% | -$18.9K |
|
145
Electronic Arts
EA
$42.2B
| $4.88M | 0.09% |
35,000
-200
| -0.6% | -$27.9K |
|
146
Lennox International
LII
$20.3B
| $4.87M | 0.09% |
9,100
-100
| -1% | -$53.5K |
|
147
Diamondback Energy
FANG
$40.2B
| $4.86M | 0.09% |
24,300
-100
| -0.4% | -$20K |
|
148
Emcor
EME
$28B
| $4.86M | 0.09% |
13,300
-200
| -1% | -$73K |
|
149
Old Dominion Freight Line
ODFL
$31.7B
| $4.84M | 0.09% |
27,400
| – | – |
|
150
Marvell Technology
MRVL
$54.6B
| $4.81M | 0.09% |
68,800
+1,000
| +1% | +$69.9K |
|