LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.71%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.32B
AUM Growth
-$121M
(-2.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,538
New
17
Increased
340
Reduced
757
Closed
26
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
Applovin
APP
|
$7.06M |
| 3 |
DocuSign
DOCU
|
$5.06M |
| 4 |
Flex
FLEX
|
$4.13M |
| 5 |
Apollo Global Management
APO
|
$3.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 3 |
Tesla
TSLA
|
$16.6M |
| 4 |
Lam Research
LRCX
|
$14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $4.8M | 0.09% |
127,400
-5,200
| -4% | -$196K |
|
152
Altria Group
MO
$112B
| $4.77M | 0.09% |
91,200
-4,900
| -5% | -$256K |
|
153
DoorDash
DASH
$105B
| $4.76M | 0.09% |
28,400
-900
| -3% | -$151K |
|
154
Pinduoduo
PDD
$177B
| $4.73M | 0.09% |
48,800
-2,200
| -4% | -$213K |
|
155
Electronic Arts
EA
$42.2B
| $4.68M | 0.09% |
32,000
-1,700
| -5% | -$249K |
|
156
RB Global
RBA
$21.4B
| $4.62M | 0.09% |
51,200
+100
| +0.2% | +$9.02K |
|
157
Elevance Health
ELV
$70.6B
| $4.61M | 0.09% |
12,500
-600
| -5% | -$221K |
|
158
Carlisle Companies
CSL
$16.9B
| $4.61M | 0.09% |
12,500
-300
| -2% | -$111K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $4.6M | 0.09% |
30,900
-1,400
| -4% | -$209K |
|
160
American Tower
AMT
$92.9B
| $4.6M | 0.09% |
25,100
-1,200
| -5% | -$220K |
|
161
Watsco
WSO
$16.6B
| $4.6M | 0.09% |
9,700
+100
| +1% | +$47.4K |
|
162
Manhattan Associates
MANH
$13B
| $4.59M | 0.09% |
17,000
| – | – |
|
163
GE HealthCare
GEHC
$34.6B
| $4.53M | 0.09% |
58,000
-2,500
| -4% | -$195K |
|
164
Old Dominion Freight Line
ODFL
$31.7B
| $4.53M | 0.09% |
25,700
-1,200
| -4% | -$212K |
|
165
CME Group
CME
$94.4B
| $4.51M | 0.08% |
19,400
-900
| -4% | -$209K |
|
166
ASML
ASML
$307B
| $4.51M | 0.08% |
6,500
-700
| -10% | -$485K |
|
167
Amphenol
APH
$135B
| $4.5M | 0.08% |
64,800
-3,000
| -4% | -$208K |
|
168
Dynatrace
DT
$15.1B
| $4.5M | 0.08% |
82,800
+200
| +0.2% | +$10.9K |
|
169
Duke Energy
DUK
$93.8B
| $4.48M | 0.08% |
41,600
-1,900
| -4% | -$205K |
|
170
Trane Technologies
TT
$92.1B
| $4.47M | 0.08% |
12,100
-600
| -5% | -$222K |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $4.42M | 0.08% |
73,300
-3,800
| -5% | -$229K |
|
172
RPM International
RPM
$16.2B
| $4.39M | 0.08% |
35,700
| – | – |
|
173
Parker-Hannifin
PH
$96.1B
| $4.39M | 0.08% |
6,900
-300
| -4% | -$191K |
|
174
United Therapeutics
UTHR
$18.1B
| $4.38M | 0.08% |
12,400
+100
| +0.8% | +$35.3K |
|
175
US Foods
USFD
$17.5B
| $4.36M | 0.08% |
64,700
-3,100
| -5% | -$209K |
|