LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.9B
| $4.81M | 0.1% |
140,800
-1,600
| -1% | -$54.7K |
|
152
Xcel Energy
XEL
$43B
| $4.78M | 0.1% |
77,200
-600
| -0.8% | -$37.1K |
|
153
GE HealthCare
GEHC
$34.6B
| $4.63M | 0.1% |
59,900
-300
| -0.5% | -$23.2K |
|
154
CrowdStrike
CRWD
$105B
| $4.62M | 0.1% |
18,100
+200
| +1% | +$51.1K |
|
155
Southern Company
SO
$101B
| $4.62M | 0.1% |
65,900
-1,700
| -3% | -$119K |
|
156
CME Group
CME
$94.4B
| $4.59M | 0.1% |
21,800
-500
| -2% | -$105K |
|
157
Equinix
EQIX
$75.7B
| $4.59M | 0.1% |
5,700
-100
| -2% | -$80.5K |
|
158
Workday
WDAY
$61.7B
| $4.58M | 0.1% |
16,600
+200
| +1% | +$55.2K |
|
159
Duke Energy
DUK
$93.8B
| $4.52M | 0.09% |
46,600
-1,200
| -3% | -$116K |
|
160
Reliance Steel & Aluminium
RS
$15.7B
| $4.5M | 0.09% |
16,100
-500
| -3% | -$140K |
|
161
Schlumberger
SLB
$53.4B
| $4.5M | 0.09% |
86,400
-1,700
| -2% | -$88.5K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $4.44M | 0.09% |
34,600
-900
| -3% | -$116K |
|
163
Sherwin-Williams
SHW
$92.9B
| $4.43M | 0.09% |
14,200
-500
| -3% | -$156K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $4.39M | 0.09% |
12,100
-200
| -2% | -$72.6K |
|
165
Illinois Tool Works
ITW
$77.6B
| $4.35M | 0.09% |
16,600
-400
| -2% | -$105K |
|
166
Altria Group
MO
$112B
| $4.31M | 0.09% |
106,900
-3,100
| -3% | -$125K |
|
167
Carlisle Companies
CSL
$16.9B
| $4.28M | 0.09% |
13,700
-400
| -3% | -$125K |
|
168
EOG Resources
EOG
$64.4B
| $4.27M | 0.09% |
35,300
-800
| -2% | -$96.8K |
|
169
Becton Dickinson
BDX
$55.1B
| $4.27M | 0.09% |
17,500
-500
| -3% | -$122K |
|
170
CDW
CDW
$22.2B
| $4.25M | 0.09% |
18,700
+10,400
| +125% | +$2.36M |
|
171
Dollar Tree
DLTR
$20.6B
| $4.25M | 0.09% |
29,900
-500
| -2% | -$71K |
|
172
GoDaddy
GDDY
$20.1B
| $4.2M | 0.09% |
39,600
-2,000
| -5% | -$212K |
|
173
Marvell Technology
MRVL
$54.6B
| $4.14M | 0.09% |
68,600
+400
| +0.6% | +$24.1K |
|
174
Graco
GGG
$14.2B
| $4.11M | 0.09% |
47,400
-500
| -1% | -$43.4K |
|
175
Cytokinetics
CYTK
$6.34B
| $4.1M | 0.09% |
49,100
+200
| +0.4% | +$16.7K |
|