LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.14B
AUM Growth
+$21.8M
(+0.53%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$8.47M |
| 2 |
Honeywell
HON
|
$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.63M |
| 3 |
Bio-Techne
TECH
|
$3.73M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
| 5 |
Dayforce
DAY
|
$2.89M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $3.5M | 0.08% |
37,200
-200
| -0.5% | -$18.8K |
|
177
Masimo
MASI
$8B
| $3.49M | 0.08% |
12,900
-200
| -2% | -$54.1K |
|
178
Ford
F
$46.7B
| $3.46M | 0.08% |
244,300
+2,200
| +0.9% | +$31.1K |
|
179
Williams-Sonoma
WSM
$24.7B
| $3.41M | 0.08% |
38,400
-1,200
| -3% | -$106K |
|
180
Macy's
M
$4.64B
| $3.4M | 0.08% |
150,300
+9,700
| +7% | +$219K |
|
181
Northrop Grumman
NOC
$83.2B
| $3.39M | 0.08% |
9,400
+100
| +1% | +$36K |
|
182
Fastenal
FAST
$55.1B
| $3.38M | 0.08% |
131,000
| – | – |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $3.37M | 0.08% |
9,900
| – | – |
|
184
FedEx
FDX
$53.7B
| $3.36M | 0.08% |
15,300
+100
| +0.7% | +$21.9K |
|
185
Progressive
PGR
$143B
| $3.29M | 0.08% |
36,400
-100
| -0.3% | -$9.04K |
|
186
Chart Industries
GTLS
$8.96B
| $3.29M | 0.08% |
17,200
+1,200
| +8% | +$229K |
|
187
Nordson
NDSN
$12.6B
| $3.29M | 0.08% |
13,800
-200
| -1% | -$47.6K |
|
188
Zoom
ZM
$25B
| $3.24M | 0.08% |
12,400
+200
| +2% | +$52.3K |
|
189
Ecolab
ECL
$77.6B
| $3.23M | 0.08% |
15,500
| – | – |
|
190
Jones Lang LaSalle
JLL
$14.8B
| $3.2M | 0.08% |
12,900
-400
| -3% | -$99.2K |
|
191
ASML
ASML
$307B
| $3.13M | 0.08% |
4,200
+100
| +2% | +$74.5K |
|
192
Dollar General
DG
$24.1B
| $3.12M | 0.08% |
14,700
| – | – |
|
193
PACCAR
PCAR
$52B
| $3.12M | 0.08% |
59,250
-150
| -0.3% | -$7.89K |
|
194
Humana
HUM
$37B
| $3.11M | 0.08% |
8,000
| – | – |
|
195
MSCI
MSCI
$42.9B
| $3.1M | 0.07% |
5,100
| – | – |
|
196
Omnicell
OMCL
$1.47B
| $3.1M | 0.07% |
20,900
+1,400
| +7% | +$208K |
|
197
Skyworks Solutions
SWKS
$11.2B
| $3.1M | 0.07% |
18,800
| – | – |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $3.09M | 0.07% |
85,000
-5,000
| -6% | -$182K |
|
199
Medical Properties Trust
MPW
$2.77B
| $3.05M | 0.07% |
151,900
-700
| -0.5% | -$14.1K |
|
200
Graco
GGG
$14.2B
| $3.03M | 0.07% |
43,300
-700
| -2% | -$49K |
|