LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
Amazon
AMZN
|
$8.35M |
| 4 |
Apple
AAPL
|
$8.18M |
| 5 |
Tesla
TSLA
|
$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.63M |
| 2 |
Generac Holdings
GNRC
|
$3.86M |
| 3 |
Enphase Energy
ENPH
|
$3.83M |
| 4 |
Trimble
TRMB
|
$3.66M |
| 5 |
Caesars Entertainment
CZR
|
$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $3.85M | 0.1% |
13,700
| – | – |
|
152
SolarEdge
SEDG
$2.04B
| $3.85M | 0.1% |
13,400
+600
| +5% | +$172K |
|
153
Marsh & McLennan
MMC
$100B
| $3.84M | 0.1% |
31,500
| – | – |
|
154
Mercado Libre
MELI
$123B
| $3.83M | 0.1% |
2,600
+400
| +18% | +$589K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.82M | 0.1% |
25,000
+1,800
| +8% | +$275K |
|
156
Cognex
CGNX
$7.55B
| $3.79M | 0.1% |
45,700
+2,100
| +5% | +$174K |
|
157
Dominion Energy
D
$49.7B
| $3.79M | 0.1% |
49,900
-700
| -1% | -$53.2K |
|
158
Paychex
PAYX
$48.7B
| $3.77M | 0.1% |
38,500
+2,900
| +8% | +$284K |
|
159
PTC
PTC
$25.6B
| $3.76M | 0.1% |
27,300
+1,100
| +4% | +$151K |
|
160
Charles River Laboratories
CRL
$8.07B
| $3.74M | 0.1% |
12,900
+500
| +4% | +$145K |
|
161
Equinix
EQIX
$75.7B
| $3.74M | 0.1% |
5,500
| – | – |
|
162
Cintas
CTAS
$82.4B
| $3.72M | 0.1% |
43,600
+3,200
| +8% | +$273K |
|
163
Fair Isaac
FICO
$36.8B
| $3.69M | 0.1% |
7,600
+300
| +4% | +$146K |
|
164
Sherwin-Williams
SHW
$92.9B
| $3.69M | 0.1% |
15,000
-300
| -2% | -$73.8K |
|
165
Global Payments
GPN
$21.3B
| $3.69M | 0.1% |
18,300
-300
| -2% | -$60.5K |
|
166
PACCAR
PCAR
$52B
| $3.66M | 0.1% |
59,100
+4,050
| +7% | +$251K |
|
167
Capital One
COF
$142B
| $3.63M | 0.09% |
28,500
+100
| +0.4% | +$12.7K |
|
168
JD.com
JD
$44.6B
| $3.63M | 0.09% |
43,000
+4,800
| +13% | +$405K |
|
169
Williams-Sonoma
WSM
$24.7B
| $3.57M | 0.09% |
39,800
+1,600
| +4% | +$143K |
|
170
Molina Healthcare
MOH
$9.47B
| $3.53M | 0.09% |
15,100
+300
| +2% | +$70.1K |
|
171
Progressive
PGR
$143B
| $3.47M | 0.09% |
36,300
| – | – |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $3.46M | 0.09% |
27,900
+2,000
| +8% | +$248K |
|
173
Skyworks Solutions
SWKS
$11.2B
| $3.43M | 0.09% |
18,700
+1,100
| +6% | +$202K |
|
174
Eaton
ETN
$136B
| $3.42M | 0.09% |
24,700
| – | – |
|
175
Boston Scientific
BSX
$159B
| $3.39M | 0.09% |
87,800
-1,100
| -1% | -$42.5K |
|