LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
339
Reduced
964
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$5.23M |
| 2 |
Blackstone
BX
|
$4.71M |
| 3 |
Airbnb
ABNB
|
$4.71M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
PepsiCo
PEP
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.7B
| $4.43M | 0.1% |
57,600
+6,800
| +13% | +$523K |
|
152
Electronic Arts
EA
$42B
| $4.42M | 0.1% |
36,700
+3,500
| +11% | +$421K |
|
153
Builders FirstSource
BLDR
$15.8B
| $4.41M | 0.1% |
35,400
-2,000
| -5% | -$249K |
|
154
Fastenal
FAST
$57.7B
| $4.4M | 0.1% |
161,200
+19,200
| +14% | +$525K |
|
155
Southern Company
SO
$101B
| $4.38M | 0.1% |
67,600
+100
| +0.1% | +$6.47K |
|
156
Reliance Steel & Aluminium
RS
$15.5B
| $4.35M | 0.1% |
16,600
-600
| -3% | -$157K |
|
157
Fiserv
FI
$74B
| $4.27M | 0.1% |
37,800
-400
| -1% | -$45.2K |
|
158
Duke Energy
DUK
$94B
| $4.22M | 0.1% |
47,800
+100
| +0.2% | +$8.83K |
|
159
Equinix
EQIX
$75.2B
| $4.21M | 0.1% |
5,800
| – | – |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $4.15M | 0.1% |
44,300
-49,200
| -53% | -$4.61M |
|
161
GE HealthCare
GEHC
$33.8B
| $4.1M | 0.09% |
60,200
+7,600
| +14% | +$517K |
|
162
Aon
AON
$80.5B
| $4.09M | 0.09% |
12,600
| – | – |
|
163
ASML
ASML
$296B
| $4.06M | 0.09% |
6,900
+1,400
| +25% | +$824K |
|
164
Illinois Tool Works
ITW
$77.4B
| $3.92M | 0.09% |
17,000
-100
| -0.6% | -$23K |
|
165
Air Products & Chemicals
APD
$64.5B
| $3.91M | 0.09% |
13,800
+100
| +0.7% | +$28.3K |
|
166
Intercontinental Exchange
ICE
$99.9B
| $3.91M | 0.09% |
35,500
+900
| +3% | +$99K |
|
167
Diamondback Energy
FANG
$41.3B
| $3.9M | 0.09% |
25,200
+2,700
| +12% | +$418K |
|
168
Northrop Grumman
NOC
$83B
| $3.87M | 0.09% |
8,800
| – | – |
|
169
Deckers Outdoor
DECK
$18.4B
| $3.8M | 0.09% |
44,400
-1,800
| -4% | -$154K |
|
170
FedEx
FDX
$53.2B
| $3.79M | 0.09% |
14,300
| – | – |
|
171
Marathon Petroleum
MPC
$54.4B
| $3.75M | 0.09% |
24,800
-1,400
| -5% | -$212K |
|
172
Sherwin-Williams
SHW
$91.2B
| $3.75M | 0.09% |
14,700
+200
| +1% | +$51K |
|
173
Humana
HUM
$37.5B
| $3.75M | 0.09% |
7,700
| – | – |
|
174
lululemon athletica
LULU
$24.7B
| $3.7M | 0.09% |
9,600
+2,000
| +26% | +$771K |
|
175
Marvell Technology
MRVL
$55.3B
| $3.69M | 0.08% |
68,200
+14,400
| +27% | +$779K |
|