LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.39%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.44B
AUM Growth
+$244M
(+4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,542
New
24
Increased
176
Reduced
1,219
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.76M |
| 2 |
Avantor
AVTR
|
$4.87M |
| 3 |
Palantir
PLTR
|
$4.22M |
| 4 |
Apple
AAPL
|
$4.17M |
| 5 |
Curtiss-Wright
CW
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Erie Indemnity
ERIE
|
$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $5.98M | 0.11% |
67,600
-900
| -1% | -$79.6K |
|
127
Monster Beverage
MNST
$61B
| $5.97M | 0.11% |
114,400
-8,500
| -7% | -$443K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $5.9M | 0.11% |
114,100
-600
| -0.5% | -$31K |
|
129
Fiserv
FI
$73.4B
| $5.82M | 0.11% |
32,400
-700
| -2% | -$126K |
|
130
Carlisle Companies
CSL
$16.9B
| $5.76M | 0.11% |
12,800
-600
| -4% | -$270K |
|
131
Microchip Technology
MCHP
$35.6B
| $5.71M | 0.11% |
71,100
-2,100
| -3% | -$169K |
|
132
GE HealthCare
GEHC
$34.6B
| $5.68M | 0.1% |
60,500
+200
| +0.3% | +$18.8K |
|
133
United Parcel Service
UPS
$72.1B
| $5.62M | 0.1% |
41,200
-100
| -0.2% | -$13.6K |
|
134
Arista Networks
ANET
$180B
| $5.57M | 0.1% |
58,000
+400
| +0.7% | +$38.4K |
|
135
Southern Company
SO
$101B
| $5.56M | 0.1% |
61,600
-300
| -0.5% | -$27.1K |
|
136
Emcor
EME
$28B
| $5.55M | 0.1% |
12,900
-400
| -3% | -$172K |
|
137
Williams-Sonoma
WSM
$24.7B
| $5.52M | 0.1% |
35,600
-800
| -2% | -$124K |
|
138
Idexx Laboratories
IDXX
$51.4B
| $5.51M | 0.1% |
10,900
-400
| -4% | -$202K |
|
139
Charles Schwab
SCHW
$167B
| $5.45M | 0.1% |
84,100
-400
| -0.5% | -$25.9K |
|
140
Cigna
CI
$81.5B
| $5.44M | 0.1% |
15,700
-400
| -2% | -$139K |
|
141
Fastenal
FAST
$55.1B
| $5.42M | 0.1% |
151,800
-4,000
| -3% | -$143K |
|
142
Lennox International
LII
$20.3B
| $5.38M | 0.1% |
8,900
-200
| -2% | -$121K |
|
143
Exelon
EXC
$43.9B
| $5.38M | 0.1% |
132,600
-3,400
| -3% | -$138K |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $5.34M | 0.1% |
26,900
-500
| -2% | -$99.3K |
|
145
Charter Communications
CHTR
$35.7B
| $5.31M | 0.1% |
16,400
-500
| -3% | -$162K |
|
146
Intercontinental Exchange
ICE
$99.8B
| $5.19M | 0.1% |
32,300
-200
| -0.6% | -$32.1K |
|
147
Cognizant
CTSH
$35.1B
| $5.07M | 0.09% |
65,700
-1,900
| -3% | -$147K |
|
148
Verisk Analytics
VRSK
$37.8B
| $5.06M | 0.09% |
18,900
-500
| -3% | -$134K |
|
149
Boeing
BA
$174B
| $5.02M | 0.09% |
33,000
+400
| +1% | +$60.8K |
|
150
Duke Energy
DUK
$93.8B
| $5.02M | 0.09% |
43,500
-200
| -0.5% | -$23.1K |
|