LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.77M |
| 3 |
Teradyne
TER
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $2.52M | 0.12% |
12,600
+2,000
| +19% | +$400K |
|
152
Estee Lauder
EL
$32.1B
| $2.51M | 0.12% |
11,500
+1,800
| +19% | +$393K |
|
153
US Bancorp
USB
$75.9B
| $2.5M | 0.12% |
69,600
+10,700
| +18% | +$384K |
|
154
Northrop Grumman
NOC
$83.2B
| $2.49M | 0.11% |
7,900
+1,200
| +18% | +$379K |
|
155
Lam Research
LRCX
$130B
| $2.46M | 0.11% |
74,000
+12,000
| +19% | +$398K |
|
156
Sunrun
RUN
$4.19B
| $2.44M | 0.11% |
31,700
+10,090
| +47% | +$778K |
|
157
Aon
AON
$79.9B
| $2.43M | 0.11% |
11,800
+1,900
| +19% | +$392K |
|
158
Bio-Techne
TECH
$8.46B
| $2.38M | 0.11% |
38,400
+400
| +1% | +$24.8K |
|
159
Moody's
MCO
$89.5B
| $2.38M | 0.11% |
8,200
+1,300
| +19% | +$377K |
|
160
PNC Financial Services
PNC
$80.5B
| $2.37M | 0.11% |
21,600
+3,400
| +19% | +$374K |
|
161
Lennox International
LII
$20.3B
| $2.37M | 0.11% |
8,700
| – | – |
|
162
Medical Properties Trust
MPW
$2.77B
| $2.33M | 0.11% |
132,100
+200
| +0.2% | +$3.53K |
|
163
Illumina
ILMN
$15.7B
| $2.29M | 0.11% |
7,607
+1,131
| +17% | +$340K |
|
164
Biogen
BIIB
$20.6B
| $2.27M | 0.1% |
8,000
+1,000
| +14% | +$284K |
|
165
Toro Company
TTC
$7.99B
| $2.25M | 0.1% |
26,800
| – | – |
|
166
Essential Utilities
WTRG
$11B
| $2.24M | 0.1% |
55,700
| – | – |
|
167
Waste Management
WM
$88.6B
| $2.23M | 0.1% |
19,700
+3,000
| +18% | +$339K |
|
168
Analog Devices
ADI
$122B
| $2.2M | 0.1% |
18,800
+3,000
| +19% | +$350K |
|
169
RenaissanceRe
RNR
$11.3B
| $2.17M | 0.1% |
12,800
+200
| +2% | +$34K |
|
170
Camden Property Trust
CPT
$11.9B
| $2.16M | 0.1% |
24,300
| – | – |
|
171
PTC
PTC
$25.6B
| $2.16M | 0.1% |
26,100
+100
| +0.4% | +$8.27K |
|
172
Charles Schwab
SCHW
$167B
| $2.13M | 0.1% |
58,900
+9,600
| +19% | +$348K |
|
173
Roper Technologies
ROP
$55.8B
| $2.09M | 0.1% |
5,300
+800
| +18% | +$316K |
|
174
QuidelOrtho
QDEL
$1.95B
| $2.08M | 0.1% |
9,500
| – | – |
|
175
Eaton
ETN
$136B
| $2.07M | 0.1% |
20,300
+3,100
| +18% | +$316K |
|