LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+19.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.45B
AUM Growth
+$1.28B
(+59%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
696
Reduced
405
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$88.2M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Tesla
TSLA
|
$57.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.89M |
| 2 |
Pool Corp
POOL
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.68M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$952K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $3.69M | 0.11% |
31,500
+5,800
| +23% | +$679K |
|
152
Mercado Libre
MELI
$123B
| $3.69M | 0.11% |
+2,200
| New | +$3.69M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $3.67M | 0.11% |
25,900
+13,500
| +109% | +$1.91M |
|
154
Illinois Tool Works
ITW
$77.6B
| $3.65M | 0.11% |
17,900
+3,300
| +23% | +$673K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.63M | 0.11% |
23,200
+12,100
| +109% | +$1.89M |
|
156
Progressive
PGR
$143B
| $3.59M | 0.1% |
36,300
+6,600
| +22% | +$653K |
|
157
Verisk Analytics
VRSK
$37.8B
| $3.57M | 0.1% |
17,200
+9,000
| +110% | +$1.87M |
|
158
Cintas
CTAS
$82.4B
| $3.57M | 0.1% |
40,400
+22,800
| +130% | +$2.01M |
|
159
Generac Holdings
GNRC
$10.6B
| $3.57M | 0.1% |
15,700
| – | – |
|
160
eBay
EBAY
$42.3B
| $3.56M | 0.1% |
70,800
+37,000
| +109% | +$1.86M |
|
161
Edwards Lifesciences
EW
$47.5B
| $3.53M | 0.1% |
38,700
+7,100
| +22% | +$648K |
|
162
Cognex
CGNX
$7.55B
| $3.5M | 0.1% |
43,600
+400
| +0.9% | +$32.1K |
|
163
O'Reilly Automotive
ORLY
$89B
| $3.49M | 0.1% |
115,500
+58,500
| +103% | +$1.77M |
|
164
Dayforce
DAY
$10.9B
| $3.46M | 0.1% |
32,500
+100
| +0.3% | +$10.7K |
|
165
Masimo
MASI
$8B
| $3.41M | 0.1% |
12,700
+100
| +0.8% | +$26.8K |
|
166
Humana
HUM
$37B
| $3.36M | 0.1% |
8,200
+1,500
| +22% | +$615K |
|
167
JD.com
JD
$44.6B
| $3.36M | 0.1% |
+38,200
| New | +$3.36M |
|
168
Ecolab
ECL
$77.6B
| $3.33M | 0.1% |
15,400
+2,800
| +22% | +$606K |
|
169
Paychex
PAYX
$48.7B
| $3.32M | 0.1% |
35,600
+19,300
| +118% | +$1.8M |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $3.31M | 0.1% |
9,100
+4,700
| +107% | +$1.71M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.1% |
82,500
+46,000
| +126% | +$1.83M |
|
172
General Motors
GM
$55.5B
| $3.26M | 0.09% |
78,200
+14,300
| +22% | +$595K |
|
173
Kraft Heinz
KHC
$32.3B
| $3.25M | 0.09% |
93,700
+60,800
| +185% | +$2.11M |
|
174
DuPont de Nemours
DD
$32.6B
| $3.24M | 0.09% |
45,500
+8,200
| +22% | +$583K |
|
175
Dollar General
DG
$24.1B
| $3.2M | 0.09% |
15,200
+2,600
| +21% | +$547K |
|