LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.67M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$36.1B
| $3.75M | 0.1% |
59,900
-100
| -0.2% | -$6.26K |
|
152
DexCom
DXCM
$29.5B
| $3.7M | 0.1% |
45,900
+34,600
| +306% | +$2.79M |
|
153
Equinix
EQIX
$76.9B
| $3.7M | 0.1% |
5,800
+100
| +2% | +$63.7K |
|
154
Idexx Laboratories
IDXX
$51.8B
| $3.7M | 0.1% |
9,800
-100
| -1% | -$37.7K |
|
155
Aon
AON
$79.1B
| $3.69M | 0.1% |
13,400
-200
| -1% | -$55.1K |
|
156
Waste Management
WM
$91.2B
| $3.68M | 0.1% |
24,200
-100
| -0.4% | -$15.2K |
|
157
Carlisle Companies
CSL
$16.5B
| $3.58M | 0.1% |
13,600
-100
| -0.7% | -$26.3K |
|
158
Norfolk Southern
NSC
$62.8B
| $3.57M | 0.1% |
15,100
| – | – |
|
159
Illumina
ILMN
$15.8B
| $3.56M | 0.1% |
18,300
| – | – |
|
160
Dollar General
DG
$23.9B
| $3.56M | 0.1% |
14,500
-100
| -0.7% | -$24.5K |
|
161
Occidental Petroleum
OXY
$46.9B
| $3.54M | 0.09% |
56,400
+400
| +0.7% | +$25.1K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.09% |
91,700
+500
| +0.5% | +$19.3K |
|
163
Intercontinental Exchange
ICE
$101B
| $3.43M | 0.09% |
35,400
-100
| -0.3% | -$9.68K |
|
164
Boston Scientific
BSX
$156B
| $3.41M | 0.09% |
90,500
+600
| +0.7% | +$22.6K |
|
165
PACCAR
PCAR
$52.5B
| $3.41M | 0.09% |
40,600
+200
| +0.5% | +$16.8K |
|
166
FedEx
FDX
$54.5B
| $3.4M | 0.09% |
15,100
-300
| -2% | -$67.6K |
|
167
Centene
CNC
$14.3B
| $3.38M | 0.09% |
37,000
+200
| +0.5% | +$18.3K |
|
168
Illinois Tool Works
ITW
$77.1B
| $3.36M | 0.09% |
17,900
-100
| -0.6% | -$18.7K |
|
169
Eaton
ETN
$136B
| $3.35M | 0.09% |
25,300
+100
| +0.4% | +$13.2K |
|
170
Ross Stores
ROST
$48.1B
| $3.34M | 0.09% |
41,100
| – | – |
|
171
Verisk Analytics
VRSK
$37.5B
| $3.33M | 0.09% |
18,500
-300
| -2% | -$54K |
|
172
Fastenal
FAST
$57B
| $3.26M | 0.09% |
67,300
+300
| +0.4% | +$14.6K |
|
173
Old Dominion Freight Line
ODFL
$31.7B
| $3.22M | 0.09% |
11,900
-100
| -0.8% | -$27.1K |
|
174
Air Products & Chemicals
APD
$65.5B
| $3.22M | 0.09% |
14,000
| – | – |
|
175
Copart
CPRT
$47.2B
| $3.18M | 0.09% |
26,200
| – | – |
|