LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Lucid Motors
LCID
|
$3.33M |
| 3 |
Fortinet
FTNT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$3.06M |
| 5 |
Palo Alto Networks
PANW
|
$2.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.93M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicell
OMCL
$1.47B
| $3.84M | 0.08% |
21,300
+400
| +2% | +$72.2K |
|
177
Freeport-McMoran
FCX
$66.5B
| $3.84M | 0.08% |
92,000
+600
| +0.7% | +$25K |
|
178
Masimo
MASI
$8B
| $3.84M | 0.08% |
13,100
+200
| +2% | +$58.6K |
|
179
Marvell Technology
MRVL
$54.6B
| $3.83M | 0.08% |
43,800
+1,200
| +3% | +$105K |
|
180
Boston Scientific
BSX
$159B
| $3.79M | 0.08% |
89,300
+700
| +0.8% | +$29.7K |
|
181
Progressive
PGR
$143B
| $3.77M | 0.08% |
36,700
+300
| +0.8% | +$30.8K |
|
182
Humana
HUM
$37B
| $3.76M | 0.08% |
8,100
+100
| +1% | +$46.4K |
|
183
Dollar Tree
DLTR
$20.6B
| $3.67M | 0.08% |
26,100
+100
| +0.4% | +$14.1K |
|
184
Ecolab
ECL
$77.6B
| $3.66M | 0.08% |
15,600
+100
| +0.6% | +$23.5K |
|
185
Mercado Libre
MELI
$123B
| $3.64M | 0.08% |
2,700
+100
| +4% | +$135K |
|
186
Medical Properties Trust
MPW
$2.77B
| $3.62M | 0.08% |
153,300
+1,400
| +0.9% | +$33.1K |
|
187
Johnson Controls International
JCI
$69.5B
| $3.61M | 0.08% |
44,400
+100
| +0.2% | +$8.13K |
|
188
Northrop Grumman
NOC
$83.2B
| $3.6M | 0.08% |
9,300
-100
| -1% | -$38.7K |
|
189
Public Storage
PSA
$52.2B
| $3.6M | 0.08% |
9,600
+100
| +1% | +$37.5K |
|
190
PACCAR
PCAR
$52B
| $3.56M | 0.08% |
60,450
+1,200
| +2% | +$70.6K |
|
191
Nordson
NDSN
$12.6B
| $3.55M | 0.08% |
13,900
+100
| +0.7% | +$25.5K |
|
192
Cognex
CGNX
$7.43B
| $3.54M | 0.08% |
45,500
+400
| +0.9% | +$31.1K |
|
193
Graco
GGG
$14.2B
| $3.52M | 0.08% |
43,700
+400
| +0.9% | +$32.2K |
|
194
Jones Lang LaSalle
JLL
$14.8B
| $3.5M | 0.08% |
13,000
+100
| +0.8% | +$26.9K |
|
195
Repligen
RGEN
$7.01B
| $3.5M | 0.08% |
13,200
+200
| +2% | +$53K |
|
196
Emerson Electric
EMR
$74.6B
| $3.49M | 0.08% |
37,500
+300
| +0.8% | +$27.9K |
|
197
Dollar General
DG
$24.1B
| $3.44M | 0.08% |
14,600
-100
| -0.7% | -$23.6K |
|
198
ASML
ASML
$307B
| $3.42M | 0.08% |
4,300
+100
| +2% | +$79.6K |
|
199
IQVIA
IQV
$31.9B
| $3.39M | 0.07% |
12,000
+100
| +0.8% | +$28.2K |
|
200
RPM International
RPM
$16.2B
| $3.37M | 0.07% |
33,400
+300
| +0.9% | +$30.3K |
|