LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Lucid Motors
LCID
|
$3.33M |
| 3 |
Fortinet
FTNT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$3.06M |
| 5 |
Palo Alto Networks
PANW
|
$2.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.93M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $4.55M | 0.1% |
66,400
+500
| +0.8% | +$34.3K |
|
152
Becton Dickinson
BDX
$55.1B
| $4.53M | 0.1% |
18,450
+102
| +0.6% | +$25K |
|
153
Colgate-Palmolive
CL
$68.8B
| $4.51M | 0.1% |
52,800
+300
| +0.6% | +$25.6K |
|
154
Illinois Tool Works
ITW
$77.6B
| $4.42M | 0.1% |
17,900
+100
| +0.6% | +$24.7K |
|
155
Match Group
MTCH
$9.18B
| $4.34M | 0.1% |
32,800
+1,300
| +4% | +$172K |
|
156
Eaton
ETN
$136B
| $4.32M | 0.09% |
25,000
+200
| +0.8% | +$34.6K |
|
157
Electronic Arts
EA
$42.2B
| $4.31M | 0.09% |
32,700
+300
| +0.9% | +$39.6K |
|
158
Verisk Analytics
VRSK
$37.8B
| $4.28M | 0.09% |
18,700
+400
| +2% | +$91.5K |
|
159
Fastenal
FAST
$55.1B
| $4.27M | 0.09% |
133,200
+2,200
| +2% | +$70.5K |
|
160
Air Products & Chemicals
APD
$64.5B
| $4.23M | 0.09% |
13,900
+100
| +0.7% | +$30.4K |
|
161
Xcel Energy
XEL
$43B
| $4.22M | 0.09% |
62,400
+1,100
| +2% | +$74.5K |
|
162
Builders FirstSource
BLDR
$16.5B
| $4.22M | 0.09% |
49,200
-3,700
| -7% | -$317K |
|
163
Fidelity National Information Services
FIS
$35.9B
| $4.17M | 0.09% |
38,200
-300
| -0.8% | -$32.7K |
|
164
Aon
AON
$79.9B
| $4.15M | 0.09% |
13,800
-300
| -2% | -$90.2K |
|
165
Biogen
BIIB
$20.6B
| $4.08M | 0.09% |
17,000
| – | – |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $4.05M | 0.09% |
10,100
+200
| +2% | +$80.2K |
|
167
Waste Management
WM
$88.6B
| $4.02M | 0.09% |
24,100
| – | – |
|
168
Trex
TREX
$6.93B
| $4M | 0.09% |
29,600
+200
| +0.7% | +$27K |
|
169
Dominion Energy
D
$49.7B
| $3.99M | 0.09% |
50,800
+500
| +1% | +$39.3K |
|
170
FedEx
FDX
$53.7B
| $3.96M | 0.09% |
15,300
| – | – |
|
171
Moody's
MCO
$89.5B
| $3.95M | 0.09% |
10,100
| – | – |
|
172
Copart
CPRT
$47B
| $3.94M | 0.09% |
104,000
+2,000
| +2% | +$75.8K |
|
173
Kraft Heinz
KHC
$32.3B
| $3.94M | 0.09% |
109,600
+4,500
| +4% | +$162K |
|
174
Capital One
COF
$142B
| $3.87M | 0.09% |
26,700
-1,100
| -4% | -$160K |
|
175
HCA Healthcare
HCA
$98.5B
| $3.85M | 0.08% |
15,000
-300
| -2% | -$77.1K |
|