LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.67%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.19B
AUM Growth
+$51.1M
(+0.99%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,547
New
25
Increased
571
Reduced
863
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.31M |
| 4 |
CrowdStrike
CRWD
|
$5.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.35M |
| 5 |
Vistra
VST
|
$6.72M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$19.9B
| $4.81M | 0.09% |
16,100
-100
| -0.6% | -$29.9K |
|
152
Southern Company
SO
$101B
| $4.8M | 0.09% |
61,900
-1,600
| -3% | -$124K |
|
153
Baker Hughes
BKR
$44.9B
| $4.78M | 0.09% |
135,800
-1,000
| -0.7% | -$35.2K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $4.76M | 0.09% |
114,700
-3,700
| -3% | -$154K |
|
155
Exelon
EXC
$43.9B
| $4.71M | 0.09% |
136,000
-300
| -0.2% | -$10.4K |
|
156
GE HealthCare
GEHC
$34.6B
| $4.7M | 0.09% |
60,300
| – | – |
|
157
Reliance Steel & Aluminium
RS
$15.7B
| $4.63M | 0.09% |
16,200
-300
| -2% | -$85.7K |
|
158
Cognizant
CTSH
$35.1B
| $4.6M | 0.09% |
67,600
-400
| -0.6% | -$27.2K |
|
159
Biogen
BIIB
$20.6B
| $4.59M | 0.09% |
19,800
| – | – |
|
160
Amphenol
APH
$135B
| $4.58M | 0.09% |
68,000
-1,800
| -3% | -$121K |
|
161
Abercrombie & Fitch
ANF
$4.49B
| $4.57M | 0.09% |
25,700
+700
| +3% | +$124K |
|
162
Kraft Heinz
KHC
$32.3B
| $4.55M | 0.09% |
141,200
-300
| -0.2% | -$9.67K |
|
163
Colgate-Palmolive
CL
$68.8B
| $4.5M | 0.09% |
46,400
-1,500
| -3% | -$146K |
|
164
Zoetis
ZTS
$67.9B
| $4.47M | 0.09% |
25,800
-900
| -3% | -$156K |
|
165
Fabrinet
FN
$13.2B
| $4.46M | 0.09% |
18,200
+200
| +1% | +$49K |
|
166
Intercontinental Exchange
ICE
$99.8B
| $4.45M | 0.09% |
32,500
-800
| -2% | -$110K |
|
167
Altria Group
MO
$112B
| $4.43M | 0.09% |
97,200
-5,500
| -5% | -$251K |
|
|
168
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.42M | 0.09% |
+53,700
| New | +$4.42M |
|
169
Waste Management
WM
$88.6B
| $4.39M | 0.08% |
20,600
-700
| -3% | -$149K |
|
170
Duke Energy
DUK
$93.8B
| $4.38M | 0.08% |
43,700
-1,200
| -3% | -$120K |
|
171
Burlington
BURL
$18.4B
| $4.34M | 0.08% |
18,100
-300
| -2% | -$72K |
|
172
McKesson
MCK
$85.5B
| $4.32M | 0.08% |
7,400
-200
| -3% | -$117K |
|
173
Manhattan Associates
MANH
$13B
| $4.29M | 0.08% |
17,400
-300
| -2% | -$74K |
|
174
Owens Corning
OC
$13B
| $4.26M | 0.08% |
24,500
-1,100
| -4% | -$191K |
|
175
Sarepta Therapeutics
SRPT
$1.96B
| $4.22M | 0.08% |
+26,700
| New | +$4.22M |
|