LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Healthcare Realty
HR
|
$2.11M |
| 4 |
Annaly Capital Management
NLY
|
$1.97M |
| 5 |
Dynatrace
DT
|
$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $3.13M | 0.09% |
9,200
| – | – |
|
177
Fastenal
FAST
$55.1B
| $3.12M | 0.09% |
135,400
+800
| +0.6% | +$18.4K |
|
178
Sherwin-Williams
SHW
$92.9B
| $3.09M | 0.09% |
15,100
-100
| -0.7% | -$20.5K |
|
179
General Dynamics
GD
$86.8B
| $3.06M | 0.09% |
14,400
-200
| -1% | -$42.4K |
|
|
Y
180
DELISTED
Alleghany Corporation
Y
| $3.02M | 0.09% |
3,600
+100
| +3% | +$83.9K |
|
181
Sempra
SRE
$52.9B
| $3.01M | 0.09% |
40,200
+400
| +1% | +$30K |
|
182
General Motors
GM
$55.5B
| $2.99M | 0.09% |
93,300
+1,000
| +1% | +$32.1K |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $2.96M | 0.09% |
23,800
| – | – |
|
184
Public Storage
PSA
$52.2B
| $2.96M | 0.09% |
10,100
+400
| +4% | +$117K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $2.94M | 0.09% |
38,900
+200
| +0.5% | +$15.1K |
|
186
Occidental Petroleum
OXY
$45.2B
| $2.93M | 0.09% |
47,700
-8,700
| -15% | -$535K |
|
187
General Mills
GIS
$27B
| $2.92M | 0.09% |
38,100
| – | – |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.08% |
92,400
+700
| +0.8% | +$22K |
|
189
Archer Daniels Midland
ADM
$30.2B
| $2.89M | 0.08% |
35,900
+300
| +0.8% | +$24.1K |
|
190
RPM International
RPM
$16.2B
| $2.86M | 0.08% |
34,300
+300
| +0.9% | +$25K |
|
191
Centene
CNC
$14.2B
| $2.85M | 0.08% |
36,600
-400
| -1% | -$31.1K |
|
192
Ford
F
$46.7B
| $2.83M | 0.08% |
252,700
+2,600
| +1% | +$29.1K |
|
193
Darling Ingredients
DAR
$5.07B
| $2.83M | 0.08% |
42,700
+300
| +0.7% | +$19.8K |
|
194
Copart
CPRT
$47B
| $2.82M | 0.08% |
106,000
+1,200
| +1% | +$31.9K |
|
195
Reliance Steel & Aluminium
RS
$15.7B
| $2.79M | 0.08% |
16,000
-300
| -2% | -$52.3K |
|
196
Emerson Electric
EMR
$74.6B
| $2.77M | 0.08% |
37,800
+200
| +0.5% | +$14.6K |
|
197
Fair Isaac
FICO
$36.8B
| $2.76M | 0.08% |
6,700
-100
| -1% | -$41.2K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $2.71M | 0.08% |
90,000
| – | – |
|
199
Graco
GGG
$14.2B
| $2.7M | 0.08% |
45,000
+600
| +1% | +$36K |
|
200
Neurocrine Biosciences
NBIX
$14.3B
| $2.7M | 0.08% |
25,400
+300
| +1% | +$31.9K |
|