LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.39%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.44B
AUM Growth
+$244M
(+4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,542
New
24
Increased
176
Reduced
1,219
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.76M |
| 2 |
Avantor
AVTR
|
$4.87M |
| 3 |
Palantir
PLTR
|
$4.22M |
| 4 |
Apple
AAPL
|
$4.17M |
| 5 |
Curtiss-Wright
CW
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Erie Indemnity
ERIE
|
$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $5M | 0.09% |
13,100
-100
| -0.8% | -$38.2K |
|
152
Zoetis
ZTS
$67.9B
| $4.98M | 0.09% |
25,500
-300
| -1% | -$58.6K |
|
153
Kraft Heinz
KHC
$32.3B
| $4.98M | 0.09% |
141,900
+700
| +0.5% | +$24.6K |
|
154
KKR & Co
KKR
$121B
| $4.96M | 0.09% |
38,000
+300
| +0.8% | +$39.2K |
|
155
Trane Technologies
TT
$92.1B
| $4.94M | 0.09% |
12,700
-100
| -0.8% | -$38.9K |
|
156
Altria Group
MO
$112B
| $4.9M | 0.09% |
96,100
-1,100
| -1% | -$56.1K |
|
|
157
Avantor
AVTR
$9.07B
| $4.87M | 0.09% |
+188,400
| New | +$4.87M |
|
158
Electronic Arts
EA
$42.2B
| $4.83M | 0.09% |
33,700
-1,300
| -4% | -$186K |
|
159
Xcel Energy
XEL
$43B
| $4.83M | 0.09% |
73,900
-1,600
| -2% | -$104K |
|
160
Manhattan Associates
MANH
$13B
| $4.78M | 0.09% |
17,000
-400
| -2% | -$113K |
|
161
Colgate-Palmolive
CL
$68.8B
| $4.78M | 0.09% |
46,000
-400
| -0.9% | -$41.5K |
|
162
Marvell Technology
MRVL
$54.6B
| $4.77M | 0.09% |
66,100
-2,700
| -4% | -$195K |
|
163
Baker Hughes
BKR
$44.9B
| $4.76M | 0.09% |
131,700
-4,100
| -3% | -$148K |
|
164
Watsco
WSO
$16.6B
| $4.72M | 0.09% |
9,600
+500
| +5% | +$246K |
|
165
Equinix
EQIX
$75.7B
| $4.7M | 0.09% |
5,300
-100
| -2% | -$88.8K |
|
166
Burlington
BURL
$18.4B
| $4.61M | 0.08% |
17,500
-600
| -3% | -$158K |
|
167
Texas Pacific Land
TPL
$20.4B
| $4.6M | 0.08% |
5,200
-100
| -2% | -$88.5K |
|
168
TransDigm Group
TDG
$71.6B
| $4.57M | 0.08% |
3,200
| – | – |
|
169
Parker-Hannifin
PH
$96.1B
| $4.55M | 0.08% |
7,200
-100
| -1% | -$63.2K |
|
170
CME Group
CME
$94.4B
| $4.48M | 0.08% |
20,300
-100
| -0.5% | -$22.1K |
|
171
Fidelity National Financial
FNF
$16.5B
| $4.47M | 0.08% |
72,000
-1,400
| -2% | -$86.9K |
|
172
CVS Health
CVS
$93.6B
| $4.45M | 0.08% |
70,800
-200
| -0.3% | -$12.6K |
|
173
Chipotle Mexican Grill
CMG
$55.1B
| $4.44M | 0.08% |
77,100
-2,900
| -4% | -$167K |
|
174
Tenet Healthcare
THC
$17.3B
| $4.42M | 0.08% |
26,600
-1,000
| -4% | -$166K |
|
175
Amphenol
APH
$135B
| $4.42M | 0.08% |
67,800
-200
| -0.3% | -$13K |
|