LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
Cap. Flow
+$234M
Cap. Flow %
5.18%
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.5M
2
AAPL icon
Apple
AAPL
$13.4M
3
NVDA icon
NVIDIA
NVDA
$10.4M
4
AMZN icon
Amazon
AMZN
$9.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.47M

Top Sells

1
FI icon
Fiserv
FI
$4.34M
2
AXON icon
Axon Enterprise
AXON
$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.32M
4
XOM icon
Exxon Mobil
XOM
$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.89%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$43B
$4.25M 0.09%
68,400
+5,400
+9% +$336K
GGG icon
152
Graco
GGG
$14.2B
$4.25M 0.09%
49,200
+4,500
+10% +$389K
FAST icon
153
Fastenal
FAST
$55.1B
$4.19M 0.09%
142,000
+11,000
+8% +$324K
JBL icon
154
Jabil
JBL
$22.5B
$4.19M 0.09%
38,800
+3,400
+10% +$367K
EOG icon
155
EOG Resources
EOG
$64.4B
$4.14M 0.09%
36,200
-2,000
-5% -$229K
CME icon
156
CME Group
CME
$94.4B
$4.13M 0.09%
22,300
-1,100
-5% -$204K
CTSH icon
157
Cognizant
CTSH
$35.1B
$4.12M 0.09%
63,100
+4,600
+8% +$300K
APD icon
158
Air Products & Chemicals
APD
$64.5B
$4.1M 0.09%
13,700
-700
-5% -$210K
VRSK icon
159
Verisk Analytics
VRSK
$37.8B
$4.09M 0.09%
18,100
+200
+1% +$45.2K
DECK icon
160
Deckers Outdoor
DECK
$17.9B
$4.06M 0.09%
46,200
+4,200
+10% +$369K
NOC icon
161
Northrop Grumman
NOC
$83.2B
$4.01M 0.09%
8,800
-600
-6% -$273K
ASML icon
162
ASML
ASML
$307B
$3.99M 0.09%
5,500
+1,100
+25% +$797K
BKR icon
163
Baker Hughes
BKR
$44.9B
$3.98M 0.09%
125,900
+10,200
+9% +$322K
WM icon
164
Waste Management
WM
$88.6B
$3.97M 0.09%
22,900
-1,200
-5% -$208K
CL icon
165
Colgate-Palmolive
CL
$68.8B
$3.95M 0.09%
51,300
-3,000
-6% -$231K
ICE icon
166
Intercontinental Exchange
ICE
$99.8B
$3.91M 0.09%
34,600
-1,700
-5% -$192K
HCA icon
167
HCA Healthcare
HCA
$98.5B
$3.88M 0.09%
12,800
-1,000
-7% -$303K
LSCC icon
168
Lattice Semiconductor
LSCC
$9.05B
$3.86M 0.09%
40,200
+3,800
+10% +$365K
PEN icon
169
Penumbra
PEN
$11B
$3.85M 0.09%
11,200
+1,100
+11% +$378K
SHW icon
170
Sherwin-Williams
SHW
$92.9B
$3.85M 0.09%
14,500
-800
-5% -$212K
DLTR icon
171
Dollar Tree
DLTR
$20.6B
$3.83M 0.08%
26,700
+2,200
+9% +$316K
CSL icon
172
Carlisle Companies
CSL
$16.9B
$3.82M 0.08%
14,900
+1,200
+9% +$308K
TGT icon
173
Target
TGT
$42.3B
$3.77M 0.08%
28,600
-1,300
-4% -$171K
WSO icon
174
Watsco
WSO
$16.6B
$3.74M 0.08%
9,800
+1,000
+11% +$381K
CEG icon
175
Constellation Energy
CEG
$94.2B
$3.7M 0.08%
40,400
+2,800
+7% +$256K
5 6
7
8 9