LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.95B
AUM Growth
+$302M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,529
New
26
Increased
358
Reduced
965
Closed
25
Top Buys
| 1 |
Aramark
ARMK
|
$2.47M |
| 2 |
US Foods
USFD
|
$2.01M |
| 3 |
GE HealthCare
GEHC
|
$1.94M |
| 4 |
Autoliv
ALV
|
$1.92M |
| 5 |
Axalta
AXTA
|
$1.77M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.58M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$2.28M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.07M |
| 4 |
GE Aerospace
GE
|
$1.88M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.43M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $3.33M | 0.08% |
10,000
+100
| +1% | +$33.3K |
|
177
General Motors
GM
$55.5B
| $3.33M | 0.08% |
90,700
-1,100
| -1% | -$40.3K |
|
178
Edwards Lifesciences
EW
$47.5B
| $3.33M | 0.08% |
40,200
+300
| +0.8% | +$24.8K |
|
179
PNC Financial Services
PNC
$80.5B
| $3.32M | 0.08% |
26,100
| – | – |
|
180
Mercado Libre
MELI
$123B
| $3.3M | 0.08% |
2,500
| – | – |
|
181
Enphase Energy
ENPH
$5.18B
| $3.28M | 0.08% |
15,600
| – | – |
|
182
General Mills
GIS
$27B
| $3.27M | 0.08% |
38,300
| – | – |
|
183
US Bancorp
USB
$75.9B
| $3.27M | 0.08% |
90,600
+3,200
| +4% | +$115K |
|
184
Graco
GGG
$14.2B
| $3.26M | 0.08% |
44,700
-400
| -0.9% | -$29.2K |
|
185
Emerson Electric
EMR
$74.6B
| $3.23M | 0.08% |
37,100
-1,100
| -3% | -$95.9K |
|
186
CoStar Group
CSGP
$37.9B
| $3.21M | 0.08% |
46,600
+100
| +0.2% | +$6.89K |
|
187
Ford
F
$46.7B
| $3.21M | 0.08% |
254,500
-700
| -0.3% | -$8.82K |
|
188
McKesson
MCK
$85.5B
| $3.17M | 0.08% |
8,900
-300
| -3% | -$107K |
|
189
Amphenol
APH
$135B
| $3.16M | 0.08% |
77,400
+600
| +0.8% | +$24.5K |
|
190
Deckers Outdoor
DECK
$17.9B
| $3.15M | 0.08% |
42,000
-600
| -1% | -$45K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.08% |
15,400
| – | – |
|
192
Norfolk Southern
NSC
$62.3B
| $3.14M | 0.08% |
14,800
-200
| -1% | -$42.4K |
|
193
Moody's
MCO
$89.5B
| $3.12M | 0.08% |
10,200
| – | – |
|
194
Jabil
JBL
$22.5B
| $3.12M | 0.08% |
35,400
-600
| -2% | -$52.9K |
|
195
Motorola Solutions
MSI
$79.8B
| $3.12M | 0.08% |
10,900
+100
| +0.9% | +$28.6K |
|
196
Public Storage
PSA
$52.2B
| $3.11M | 0.08% |
10,300
+100
| +1% | +$30.2K |
|
197
Aecom
ACM
$16.8B
| $3.11M | 0.08% |
36,900
-500
| -1% | -$42.2K |
|
198
Carlisle Companies
CSL
$16.9B
| $3.1M | 0.08% |
13,700
-100
| -0.7% | -$22.6K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.08% |
89,400
| – | – |
|
200
Toro Company
TTC
$7.99B
| $3.09M | 0.08% |
27,800
-100
| -0.4% | -$11.1K |
|