LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.14B
AUM Growth
+$21.8M
(+0.53%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$8.47M |
| 2 |
Honeywell
HON
|
$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.63M |
| 3 |
Bio-Techne
TECH
|
$3.73M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
| 5 |
Dayforce
DAY
|
$2.89M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 0.1% |
89,400
| – | – |
|
152
Southern Company
SO
$101B
| $4.08M | 0.1% |
65,900
-100
| -0.2% | -$6.2K |
|
153
Cintas
CTAS
$82.4B
| $4.07M | 0.1% |
42,800
-800
| -2% | -$76.1K |
|
154
Molina Healthcare
MOH
$9.47B
| $4.04M | 0.1% |
14,900
-200
| -1% | -$54.3K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $4.03M | 0.1% |
35,100
| – | – |
|
156
Aon
AON
$79.9B
| $4.03M | 0.1% |
14,100
| – | – |
|
157
Colgate-Palmolive
CL
$68.8B
| $3.97M | 0.1% |
52,500
-200
| -0.4% | -$15.1K |
|
158
Kraft Heinz
KHC
$32.3B
| $3.87M | 0.09% |
105,100
+1,400
| +1% | +$51.6K |
|
159
Boston Scientific
BSX
$159B
| $3.84M | 0.09% |
88,600
| – | – |
|
160
Xcel Energy
XEL
$43B
| $3.83M | 0.09% |
61,300
-100
| -0.2% | -$6.25K |
|
161
Camden Property Trust
CPT
$11.9B
| $3.79M | 0.09% |
25,700
+400
| +2% | +$59K |
|
162
Factset
FDS
$14B
| $3.79M | 0.09% |
9,600
-200
| -2% | -$79K |
|
163
Repligen
RGEN
$7.01B
| $3.76M | 0.09% |
13,000
-200
| -2% | -$57.8K |
|
164
HCA Healthcare
HCA
$98.5B
| $3.71M | 0.09% |
15,300
-1,100
| -7% | -$267K |
|
165
Eaton
ETN
$136B
| $3.7M | 0.09% |
24,800
| – | – |
|
166
Norfolk Southern
NSC
$62.3B
| $3.68M | 0.09% |
15,400
-200
| -1% | -$47.8K |
|
167
Illinois Tool Works
ITW
$77.6B
| $3.68M | 0.09% |
17,800
-100
| -0.6% | -$20.7K |
|
168
Dominion Energy
D
$49.7B
| $3.67M | 0.09% |
50,300
| – | – |
|
169
Verisk Analytics
VRSK
$37.8B
| $3.67M | 0.09% |
18,300
-200
| -1% | -$40.1K |
|
170
Cognex
CGNX
$7.55B
| $3.62M | 0.09% |
45,100
-700
| -2% | -$56.2K |
|
171
Waste Management
WM
$88.6B
| $3.6M | 0.09% |
24,100
-100
| -0.4% | -$14.9K |
|
172
Moody's
MCO
$89.5B
| $3.59M | 0.09% |
10,100
+100
| +1% | +$35.5K |
|
173
Copart
CPRT
$47B
| $3.54M | 0.09% |
102,000
+1,200
| +1% | +$41.6K |
|
174
Air Products & Chemicals
APD
$64.5B
| $3.53M | 0.09% |
13,800
| – | – |
|
175
SolarEdge
SEDG
$2.04B
| $3.53M | 0.09% |
13,300
-200
| -1% | -$53K |
|