LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
556
Reduced
685
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
Steel Dynamics
STLD
|
$3.45M |
| 3 |
Targa Resources
TRGP
|
$3.36M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.02M |
| 5 |
First Solar
FSLR
|
$3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $3.9M | 0.11% |
23,200
+200
| +0.9% | +$33.6K |
|
152
Idexx Laboratories
IDXX
$51.4B
| $3.88M | 0.11% |
9,500
-300
| -3% | -$122K |
|
153
US Bancorp
USB
$75.9B
| $3.81M | 0.1% |
87,400
+900
| +1% | +$39.3K |
|
154
Crown Castle
CCI
$41.9B
| $3.8M | 0.1% |
28,000
+300
| +1% | +$40.7K |
|
155
Waste Management
WM
$88.6B
| $3.78M | 0.1% |
24,100
| – | – |
|
156
Electronic Arts
EA
$42.2B
| $3.74M | 0.1% |
30,600
-1,300
| -4% | -$159K |
|
157
Intercontinental Exchange
ICE
$99.8B
| $3.7M | 0.1% |
36,100
+400
| +1% | +$41K |
|
158
Estee Lauder
EL
$32.1B
| $3.7M | 0.1% |
14,900
+100
| +0.7% | +$24.8K |
|
159
Norfolk Southern
NSC
$62.3B
| $3.7M | 0.1% |
15,000
| – | – |
|
160
Truist Financial
TFC
$60B
| $3.69M | 0.1% |
85,700
+800
| +0.9% | +$34.4K |
|
161
Emerson Electric
EMR
$74.6B
| $3.67M | 0.1% |
38,200
+400
| +1% | +$38.4K |
|
162
Illumina
ILMN
$15.7B
| $3.64M | 0.1% |
18,504
-617
| -3% | -$121K |
|
163
Sherwin-Williams
SHW
$92.9B
| $3.61M | 0.1% |
15,200
+100
| +0.7% | +$23.7K |
|
164
General Dynamics
GD
$86.8B
| $3.6M | 0.1% |
14,500
+100
| +0.7% | +$24.8K |
|
165
Dollar General
DG
$24.1B
| $3.6M | 0.1% |
14,600
+100
| +0.7% | +$24.6K |
|
166
CoStar Group
CSGP
$37.9B
| $3.59M | 0.1% |
46,500
+21,200
| +84% | +$1.64M |
|
167
Marathon Petroleum
MPC
$54.8B
| $3.53M | 0.1% |
30,300
-1,600
| -5% | -$186K |
|
168
First Horizon
FHN
$11.3B
| $3.52M | 0.1% |
143,700
+1,000
| +0.7% | +$24.5K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.1% |
15,400
+100
| +0.7% | +$22.8K |
|
170
Freeport-McMoran
FCX
$66.5B
| $3.51M | 0.1% |
92,300
+800
| +0.9% | +$30.4K |
|
171
Dollar Tree
DLTR
$20.6B
| $3.48M | 0.1% |
24,600
-1,000
| -4% | -$141K |
|
172
McKesson
MCK
$85.5B
| $3.45M | 0.09% |
9,200
| – | – |
|
173
United Therapeutics
UTHR
$18.1B
| $3.39M | 0.09% |
12,200
+100
| +0.8% | +$27.8K |
|
174
Baker Hughes
BKR
$44.9B
| $3.38M | 0.09% |
114,500
+49,800
| +77% | +$1.47M |
|
175
Hubbell
HUBB
$23.2B
| $3.38M | 0.09% |
14,400
+100
| +0.7% | +$23.5K |
|