LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
339
Reduced
964
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$5.23M |
| 2 |
Blackstone
BX
|
$4.71M |
| 3 |
Airbnb
ABNB
|
$4.71M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
PepsiCo
PEP
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $3.66M | 0.08% |
12,300
+1,500
| +14% | +$446K |
|
177
Carlisle Companies
CSL
$16.9B
| $3.66M | 0.08% |
14,100
-800
| -5% | -$207K |
|
178
McKesson
MCK
$85.5B
| $3.65M | 0.08% |
8,400
| – | – |
|
179
Colgate-Palmolive
CL
$68.8B
| $3.64M | 0.08% |
51,200
-100
| -0.2% | -$7.11K |
|
180
Watsco
WSO
$16.6B
| $3.59M | 0.08% |
9,500
-300
| -3% | -$113K |
|
181
Warner Bros
WBD
$30B
| $3.58M | 0.08% |
330,100
+40,700
| +14% | +$442K |
|
182
Super Micro Computer
SMCI
$24B
| $3.54M | 0.08% |
129,000
-4,000
| -3% | -$110K |
|
183
Workday
WDAY
$61.7B
| $3.52M | 0.08% |
16,400
+3,500
| +27% | +$752K |
|
184
Graco
GGG
$14.2B
| $3.49M | 0.08% |
47,900
-1,300
| -3% | -$94.7K |
|
185
Waste Management
WM
$88.6B
| $3.48M | 0.08% |
22,800
-100
| -0.4% | -$15.2K |
|
186
Owens Corning
OC
$13B
| $3.46M | 0.08% |
25,400
-900
| -3% | -$123K |
|
187
RPM International
RPM
$16.2B
| $3.46M | 0.08% |
36,500
-1,200
| -3% | -$114K |
|
188
Manhattan Associates
MANH
$13B
| $3.46M | 0.08% |
17,500
-600
| -3% | -$119K |
|
189
Ovintiv
OVV
$10.6B
| $3.42M | 0.08% |
71,900
+500
| +0.7% | +$23.8K |
|
190
Emerson Electric
EMR
$74.6B
| $3.42M | 0.08% |
35,400
| – | – |
|
191
Lennox International
LII
$20.3B
| $3.41M | 0.08% |
9,100
-300
| -3% | -$112K |
|
192
Gaming and Leisure Properties
GLPI
$13.7B
| $3.39M | 0.08% |
+74,400
| New | +$3.39M |
|
193
Equity Lifestyle Properties
ELS
$12B
| $3.36M | 0.08% |
+52,800
| New | +$3.36M |
|
194
Lattice Semiconductor
LSCC
$9.05B
| $3.35M | 0.08% |
39,000
-1,200
| -3% | -$103K |
|
195
Phillips 66
PSX
$53.2B
| $3.32M | 0.08% |
27,600
-800
| -3% | -$96.1K |
|
196
Freeport-McMoran
FCX
$66.5B
| $3.31M | 0.08% |
88,800
+100
| +0.1% | +$3.73K |
|
197
eBay
EBAY
$42.3B
| $3.31M | 0.08% |
75,100
+8,600
| +13% | +$379K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.08% |
14,400
-100
| -0.7% | -$23K |
|
199
Aecom
ACM
$16.8B
| $3.26M | 0.07% |
39,300
-1,300
| -3% | -$108K |
|
200
Vistra
VST
$63.7B
| $3.25M | 0.07% |
+97,800
| New | +$3.25M |
|