LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+19.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.45B
AUM Growth
+$1.28B
(+59%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
696
Reduced
405
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$88.2M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Tesla
TSLA
|
$57.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.89M |
| 2 |
Pool Corp
POOL
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.68M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$952K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $3.2M | 0.09% |
88,900
+16,300
| +22% | +$586K |
|
177
PENN Entertainment
PENN
$2.99B
| $3.19M | 0.09% |
36,900
+900
| +3% | +$77.7K |
|
178
PACCAR
PCAR
$52B
| $3.17M | 0.09% |
55,050
+28,650
| +109% | +$1.65M |
|
179
Factset
FDS
$14B
| $3.16M | 0.09% |
9,500
| – | – |
|
180
Molina Healthcare
MOH
$9.47B
| $3.15M | 0.09% |
14,800
| – | – |
|
181
PTC
PTC
$25.6B
| $3.13M | 0.09% |
26,200
+100
| +0.4% | +$12K |
|
182
Cable One
CABO
$922M
| $3.12M | 0.09% |
1,400
| – | – |
|
183
Charles River Laboratories
CRL
$8.07B
| $3.1M | 0.09% |
12,400
| – | – |
|
184
Bio-Techne
TECH
$8.46B
| $3.08M | 0.09% |
38,800
+400
| +1% | +$31.8K |
|
185
Graco
GGG
$14.2B
| $3.03M | 0.09% |
41,900
+300
| +0.7% | +$21.7K |
|
186
Aon
AON
$79.9B
| $3M | 0.09% |
14,200
+2,400
| +20% | +$507K |
|
187
Newmont
NEM
$83.7B
| $2.99M | 0.09% |
49,900
+9,100
| +22% | +$545K |
|
188
Emerson Electric
EMR
$74.6B
| $2.98M | 0.09% |
37,100
+6,800
| +22% | +$547K |
|
189
Eaton
ETN
$136B
| $2.97M | 0.09% |
24,700
+4,400
| +22% | +$529K |
|
190
Fastenal
FAST
$55.1B
| $2.96M | 0.09% |
121,400
+63,200
| +109% | +$1.54M |
|
191
Copart
CPRT
$47B
| $2.95M | 0.09% |
92,800
+50,800
| +121% | +$1.62M |
|
192
RPM International
RPM
$16.2B
| $2.95M | 0.09% |
32,500
| – | – |
|
193
Northrop Grumman
NOC
$83.2B
| $2.93M | 0.08% |
9,600
+1,700
| +22% | +$518K |
|
194
Wolfspeed
WOLF
$196M
| $2.92M | 0.08% |
27,600
+200
| +0.7% | +$21.2K |
|
195
Medical Properties Trust
MPW
$2.77B
| $2.92M | 0.08% |
134,000
+1,900
| +1% | +$41.4K |
|
196
Capri Holdings
CPRI
$2.53B
| $2.92M | 0.08% |
69,400
-200
| -0.3% | -$8.4K |
|
197
Moody's
MCO
$89.5B
| $2.9M | 0.08% |
10,000
+1,800
| +22% | +$522K |
|
198
Zoom
ZM
$25B
| $2.87M | 0.08% |
+8,500
| New | +$2.87M |
|
199
Kimberly-Clark
KMB
$43.1B
| $2.85M | 0.08% |
21,100
+3,800
| +22% | +$512K |
|
200
Waste Management
WM
$88.6B
| $2.84M | 0.08% |
24,100
+4,400
| +22% | +$519K |
|