LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Healthcare Realty
HR
|
$2.11M |
| 4 |
Annaly Capital Management
NLY
|
$1.97M |
| 5 |
Dynatrace
DT
|
$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $3.5M | 0.1% |
61,000
+100
| +0.2% | +$5.74K |
|
152
First Solar
FSLR
$22B
| $3.49M | 0.1% |
26,400
+400
| +2% | +$52.9K |
|
153
US Bancorp
USB
$75.9B
| $3.49M | 0.1% |
86,500
+900
| +1% | +$36.3K |
|
154
Dollar Tree
DLTR
$20.6B
| $3.48M | 0.1% |
25,600
-700
| -3% | -$95.3K |
|
155
Dollar General
DG
$24.1B
| $3.48M | 0.1% |
14,500
| – | – |
|
156
Ross Stores
ROST
$49.4B
| $3.47M | 0.1% |
41,200
+100
| +0.2% | +$8.43K |
|
157
PACCAR
PCAR
$52B
| $3.43M | 0.1% |
61,500
+600
| +1% | +$33.5K |
|
158
Eaton
ETN
$136B
| $3.4M | 0.1% |
25,500
+200
| +0.8% | +$26.7K |
|
159
Wolfspeed
WOLF
$196M
| $3.4M | 0.1% |
32,900
+400
| +1% | +$41.4K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.1% |
15,300
+1,000
| +7% | +$217K |
|
161
Air Products & Chemicals
APD
$64.5B
| $3.31M | 0.1% |
14,200
+200
| +1% | +$46.5K |
|
162
Equinix
EQIX
$75.7B
| $3.3M | 0.1% |
5,800
| – | – |
|
163
Edwards Lifesciences
EW
$47.5B
| $3.28M | 0.1% |
39,700
+300
| +0.8% | +$24.8K |
|
164
Steel Dynamics
STLD
$19.8B
| $3.27M | 0.1% |
46,100
-1,000
| -2% | -$71K |
|
165
First Horizon
FHN
$11.3B
| $3.27M | 0.1% |
142,700
+2,200
| +2% | +$50.4K |
|
166
Illinois Tool Works
ITW
$77.6B
| $3.25M | 0.1% |
18,000
+100
| +0.6% | +$18.1K |
|
167
Schlumberger
SLB
$53.4B
| $3.25M | 0.1% |
90,500
+1,000
| +1% | +$35.9K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $3.23M | 0.09% |
35,700
+300
| +0.8% | +$27.1K |
|
169
Constellation Energy
CEG
$94.2B
| $3.2M | 0.09% |
38,500
+300
| +0.8% | +$25K |
|
170
Estee Lauder
EL
$32.1B
| $3.2M | 0.09% |
14,800
+100
| +0.7% | +$21.6K |
|
171
Idexx Laboratories
IDXX
$51.4B
| $3.19M | 0.09% |
9,800
| – | – |
|
172
Hubbell
HUBB
$23.2B
| $3.19M | 0.09% |
14,300
+200
| +1% | +$44.6K |
|
173
Marathon Petroleum
MPC
$54.8B
| $3.17M | 0.09% |
31,900
-2,400
| -7% | -$238K |
|
174
Norfolk Southern
NSC
$62.3B
| $3.15M | 0.09% |
15,000
-100
| -0.7% | -$21K |
|
175
Verisk Analytics
VRSK
$37.8B
| $3.14M | 0.09% |
18,400
-100
| -0.5% | -$17K |
|