LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.77M |
| 3 |
Teradyne
TER
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $2.07M | 0.1% |
37,300
+5,800
| +18% | +$322K |
|
177
Trex
TREX
$6.93B
| $2.07M | 0.1% |
28,900
+100
| +0.3% | +$7.16K |
|
178
Baxter International
BAX
$12.5B
| $2.07M | 0.1% |
25,700
+3,800
| +17% | +$306K |
|
179
American Electric Power
AEP
$57.8B
| $2.06M | 0.1% |
25,200
+3,900
| +18% | +$319K |
|
|
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.09% |
29,200
+400
| +1% | +$28K |
|
181
Boston Beer
SAM
$2.47B
| $2.03M | 0.09% |
2,300
-100
| -4% | -$88.3K |
|
182
DexCom
DXCM
$31.6B
| $2.02M | 0.09% |
19,600
+3,600
| +23% | +$371K |
|
183
Digital Realty Trust
DLR
$55.7B
| $2.01M | 0.09% |
13,700
+2,200
| +19% | +$323K |
|
184
Emerson Electric
EMR
$74.6B
| $1.99M | 0.09% |
30,300
+4,600
| +18% | +$302K |
|
185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.98M | 0.09% |
+13,900
| New | +$1.98M |
|
186
Royal Gold
RGLD
$12.2B
| $1.97M | 0.09% |
16,400
| – | – |
|
187
Simpson Manufacturing
SSD
$8.15B
| $1.95M | 0.09% |
20,100
+9,360
| +87% | +$909K |
|
|
STMP
188
DELISTED
Stamps.com, Inc.
STMP
| $1.95M | 0.09% |
8,100
+3,720
| +85% | +$896K |
|
189
Universal Display
OLED
$6.91B
| $1.93M | 0.09% |
10,700
+100
| +0.9% | +$18.1K |
|
190
XPO
XPO
$15.4B
| $1.93M | 0.09% |
65,924
+289
| +0.4% | +$8.46K |
|
191
Chemed
CHE
$6.79B
| $1.92M | 0.09% |
4,000
| – | – |
|
192
Meritage Homes
MTH
$5.89B
| $1.92M | 0.09% |
34,800
+15,520
| +80% | +$857K |
|
193
Electronic Arts
EA
$42.2B
| $1.92M | 0.09% |
14,700
+2,300
| +19% | +$300K |
|
194
Neogen
NEOG
$1.25B
| $1.92M | 0.09% |
49,000
+20,180
| +70% | +$789K |
|
|
AMED
195
DELISTED
Amedisys
AMED
| $1.92M | 0.09% |
8,100
| – | – |
|
196
General Mills
GIS
$27B
| $1.91M | 0.09% |
31,000
+4,900
| +19% | +$302K |
|
197
Watsco
WSO
$16.6B
| $1.91M | 0.09% |
8,200
| – | – |
|
198
Cognizant
CTSH
$35.1B
| $1.91M | 0.09% |
27,500
+4,300
| +19% | +$298K |
|
199
General Motors
GM
$55.5B
| $1.89M | 0.09% |
63,900
+9,800
| +18% | +$290K |
|
200
Exelixis
EXEL
$10.2B
| $1.89M | 0.09% |
77,200
+700
| +0.9% | +$17.1K |
|