LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Pure Storage
PSTG
|
$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
$3.37M |
| 5 |
Air Lease Corp
AL
|
$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Apple
AAPL
|
$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Deckers Outdoor
DECK
|
$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$39.7B
| $4.84M | 0.09% |
24,400
-600
| -2% | -$119K |
|
152
GoDaddy
GDDY
$20.5B
| $4.81M | 0.09% |
40,500
+900
| +2% | +$107K |
|
153
Marvell Technology
MRVL
$56.9B
| $4.81M | 0.09% |
67,800
-800
| -1% | -$56.7K |
|
154
Target
TGT
$41.6B
| $4.77M | 0.09% |
26,900
-1,000
| -4% | -$177K |
|
155
Sherwin-Williams
SHW
$93.6B
| $4.76M | 0.09% |
13,700
-500
| -4% | -$174K |
|
156
Emcor
EME
$27.8B
| $4.73M | 0.09% |
13,500
+300
| +2% | +$105K |
|
157
CDW
CDW
$22B
| $4.68M | 0.09% |
18,300
-400
| -2% | -$102K |
|
158
Electronic Arts
EA
$42B
| $4.67M | 0.09% |
35,200
-1,000
| -3% | -$133K |
|
159
Chipotle Mexican Grill
CMG
$53.2B
| $4.65M | 0.09% |
80,000
-5,000
| -6% | -$291K |
|
160
Verisk Analytics
VRSK
$38.1B
| $4.62M | 0.09% |
19,600
-700
| -3% | -$165K |
|
161
Baker Hughes
BKR
$45B
| $4.58M | 0.09% |
136,800
-4,000
| -3% | -$134K |
|
162
Intercontinental Exchange
ICE
$99.5B
| $4.58M | 0.09% |
33,300
-1,300
| -4% | -$179K |
|
163
Southern Company
SO
$99.9B
| $4.56M | 0.09% |
63,500
-2,400
| -4% | -$172K |
|
164
Schlumberger
SLB
$53.4B
| $4.55M | 0.09% |
83,100
-3,300
| -4% | -$181K |
|
165
Graco
GGG
$14.2B
| $4.54M | 0.09% |
48,600
+1,200
| +3% | +$112K |
|
166
Waste Management
WM
$88.2B
| $4.54M | 0.09% |
21,300
-900
| -4% | -$192K |
|
167
Equinix
EQIX
$74.9B
| $4.54M | 0.09% |
5,500
-200
| -4% | -$165K |
|
168
CME Group
CME
$94.6B
| $4.52M | 0.09% |
21,000
-800
| -4% | -$172K |
|
169
Zoetis
ZTS
$67.3B
| $4.52M | 0.09% |
26,700
-1,100
| -4% | -$186K |
|
170
Lennox International
LII
$20.4B
| $4.5M | 0.09% |
9,200
+200
| +2% | +$97.8K |
|
171
Altria Group
MO
$110B
| $4.48M | 0.09% |
102,700
-4,200
| -4% | -$183K |
|
172
Workday
WDAY
$61.9B
| $4.47M | 0.09% |
16,400
-200
| -1% | -$54.6K |
|
173
Saia
SAIA
$8.31B
| $4.45M | 0.09% |
7,600
+100
| +1% | +$58.5K |
|
|
174
Pure Storage
PSTG
$26B
| $4.45M | 0.09% |
+85,500
| New | +$4.45M |
|
175
Manhattan Associates
MANH
$13.3B
| $4.43M | 0.09% |
17,700
+400
| +2% | +$100K |
|