LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
$4.34M |
| 2 |
Axon Enterprise
AXON
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $3.69M | 0.08% |
20,252
+1,645
| +9% | +$300K |
|
177
SPS Commerce
SPSC
$4.19B
| $3.69M | 0.08% |
19,200
+2,400
| +14% | +$461K |
|
178
Ford
F
$46.7B
| $3.68M | 0.08% |
243,100
-11,400
| -4% | -$172K |
|
179
Mercado Libre
MELI
$123B
| $3.67M | 0.08% |
3,100
+600
| +24% | +$711K |
|
180
Rambus
RMBS
$8.05B
| $3.66M | 0.08% |
57,100
+7,000
| +14% | +$449K |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $3.64M | 0.08% |
85,000
-5,000
| -6% | -$214K |
|
182
Warner Bros
WBD
$30B
| $3.63M | 0.08% |
289,400
+24,700
| +9% | +$310K |
|
183
Manhattan Associates
MANH
$13B
| $3.62M | 0.08% |
18,100
+1,500
| +9% | +$300K |
|
184
McKesson
MCK
$85.5B
| $3.59M | 0.08% |
8,400
-500
| -6% | -$214K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $3.57M | 0.08% |
10,800
+800
| +8% | +$264K |
|
186
Freeport-McMoran
FCX
$66.5B
| $3.55M | 0.08% |
88,700
-4,200
| -5% | -$168K |
|
187
FedEx
FDX
$53.7B
| $3.54M | 0.08% |
14,300
-800
| -5% | -$198K |
|
188
Edwards Lifesciences
EW
$47.5B
| $3.54M | 0.08% |
37,500
-2,700
| -7% | -$255K |
|
189
Humana
HUM
$37B
| $3.44M | 0.08% |
7,700
-400
| -5% | -$179K |
|
190
Aecom
ACM
$16.8B
| $3.44M | 0.08% |
40,600
+3,700
| +10% | +$313K |
|
191
Owens Corning
OC
$13B
| $3.43M | 0.08% |
26,300
+1,500
| +6% | +$196K |
|
192
3M
MMM
$82.7B
| $3.41M | 0.08% |
40,784
-2,033
| -5% | -$170K |
|
193
Moody's
MCO
$89.5B
| $3.41M | 0.08% |
9,800
-400
| -4% | -$139K |
|
194
RPM International
RPM
$16.2B
| $3.38M | 0.07% |
37,700
+3,500
| +10% | +$314K |
|
195
Lincoln Electric
LECO
$13.5B
| $3.34M | 0.07% |
16,800
+1,500
| +10% | +$298K |
|
196
General Motors
GM
$55.5B
| $3.32M | 0.07% |
86,000
-4,700
| -5% | -$181K |
|
197
Super Micro Computer
SMCI
$24B
| $3.32M | 0.07% |
133,000
+9,000
| +7% | +$224K |
|
|
LSI
198
DELISTED
Life Storage, Inc.
LSI
| $3.31M | 0.07% |
24,900
+2,400
| +11% | +$319K |
|
199
Airbnb
ABNB
$75.8B
| $3.31M | 0.07% |
25,800
+5,400
| +26% | +$692K |
|
200
Aramark
ARMK
$10.2B
| $3.28M | 0.07% |
105,399
+9,695
| +10% | +$301K |
|