LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3D Systems Corporation
DDD
$273M
| $2.43M | 0.12% |
+26,100
| New | +$2.43M |
|
152
Equinix
EQIX
$75.7B
| $2.41M | 0.11% |
+13,600
| New | +$2.41M |
|
153
SL Green Realty
SLG
$4.4B
| $2.39M | 0.11% |
+26,755
| New | +$2.39M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $2.35M | 0.11% |
+14,000
| New | +$2.35M |
|
155
CSX Corp
CSX
$60.6B
| $2.35M | 0.11% |
+244,800
| New | +$2.35M |
|
|
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
| $2.34M | 0.11% |
+37,149
| New | +$2.34M |
|
157
Oceaneering
OII
$2.41B
| $2.34M | 0.11% |
+29,600
| New | +$2.34M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $2.33M | 0.11% |
+25,700
| New | +$2.33M |
|
159
Norfolk Southern
NSC
$62.3B
| $2.31M | 0.11% |
+24,900
| New | +$2.31M |
|
160
Archer Daniels Midland
ADM
$30.2B
| $2.3M | 0.11% |
+53,000
| New | +$2.3M |
|
161
Ecolab
ECL
$77.6B
| $2.27M | 0.11% |
+21,800
| New | +$2.27M |
|
|
TW
162
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.25M | 0.11% |
+17,600
| New | +$2.25M |
|
163
Adobe
ADBE
$148B
| $2.24M | 0.11% |
+37,400
| New | +$2.24M |
|
164
Marathon Petroleum
MPC
$54.8B
| $2.22M | 0.11% |
+48,400
| New | +$2.22M |
|
165
Fidelity National Financial
FNF
$16.5B
| $2.21M | 0.11% |
+119,454
| New | +$2.21M |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $2.21M | 0.1% |
+25,300
| New | +$2.21M |
|
167
Advance Auto Parts
AAP
$3.63B
| $2.2M | 0.1% |
+19,900
| New | +$2.2M |
|
168
Elevance Health
ELV
$70.6B
| $2.2M | 0.1% |
+23,800
| New | +$2.2M |
|
169
Valero Energy
VLO
$48.7B
| $2.19M | 0.1% |
+43,400
| New | +$2.19M |
|
170
PPG Industries
PPG
$24.8B
| $2.16M | 0.1% |
+22,800
| New | +$2.16M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.1% |
+38,600
| New | +$2.16M |
|
172
Marsh & McLennan
MMC
$100B
| $2.14M | 0.1% |
+44,200
| New | +$2.14M |
|
173
Williams Companies
WMB
$69.8B
| $2.12M | 0.1% |
+55,000
| New | +$2.12M |
|
174
Truist Financial
TFC
$60B
| $2.12M | 0.1% |
+56,800
| New | +$2.12M |
|
|
ENDP
175
DELISTED
Endo International plc
ENDP
| $2.12M | 0.1% |
+31,400
| New | +$2.12M |
|