LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $4.07M | 0.08% |
94,100
-2,400
| -2% | -$104K |
|
177
Watsco
WSO
$16.6B
| $4.07M | 0.08% |
9,500
| – | – |
|
178
RPM International
RPM
$16.2B
| $4.04M | 0.08% |
36,200
-300
| -0.8% | -$33.5K |
|
179
Lennox International
LII
$20.3B
| $4.03M | 0.08% |
9,000
-100
| -1% | -$44.8K |
|
180
Northrop Grumman
NOC
$83.2B
| $4.03M | 0.08% |
8,600
-200
| -2% | -$93.6K |
|
181
e.l.f. Beauty
ELF
$7.6B
| $3.98M | 0.08% |
27,600
-100
| -0.4% | -$14.4K |
|
182
W.P. Carey
WPC
$14.9B
| $3.98M | 0.08% |
+61,400
| New | +$3.98M |
|
183
Waste Management
WM
$88.6B
| $3.98M | 0.08% |
22,200
-600
| -3% | -$107K |
|
184
Target
TGT
$42.3B
| $3.97M | 0.08% |
27,900
-700
| -2% | -$99.7K |
|
185
Colgate-Palmolive
CL
$68.8B
| $3.97M | 0.08% |
49,800
-1,400
| -3% | -$112K |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $3.89M | 0.08% |
85,000
| – | – |
|
187
Diamondback Energy
FANG
$40.2B
| $3.88M | 0.08% |
25,000
-200
| -0.8% | -$31K |
|
188
Warner Bros
WBD
$30B
| $3.73M | 0.08% |
328,000
-2,100
| -0.6% | -$23.9K |
|
189
PNC Financial Services
PNC
$80.5B
| $3.73M | 0.08% |
24,100
-600
| -2% | -$92.9K |
|
190
Manhattan Associates
MANH
$13B
| $3.73M | 0.08% |
17,300
-200
| -1% | -$43.1K |
|
191
Take-Two Interactive
TTWO
$44.2B
| $3.72M | 0.08% |
23,100
+13,300
| +136% | +$2.14M |
|
192
Moody's
MCO
$89.5B
| $3.71M | 0.08% |
9,500
-300
| -3% | -$117K |
|
193
Owens Corning
OC
$13B
| $3.71M | 0.08% |
25,000
-400
| -2% | -$59.3K |
|
194
Fidelity National Financial
FNF
$16.5B
| $3.7M | 0.08% |
72,600
-600
| -0.8% | -$30.6K |
|
195
McKesson
MCK
$85.5B
| $3.7M | 0.08% |
8,000
-400
| -5% | -$185K |
|
196
Gaming and Leisure Properties
GLPI
$13.7B
| $3.7M | 0.08% |
75,000
+600
| +0.8% | +$29.6K |
|
197
Equity Lifestyle Properties
ELS
$12B
| $3.7M | 0.08% |
52,400
-400
| -0.8% | -$28.2K |
|
198
Super Micro Computer
SMCI
$24B
| $3.7M | 0.08% |
130,000
+1,000
| +0.8% | +$28.4K |
|
199
Freeport-McMoran
FCX
$66.5B
| $3.69M | 0.08% |
86,700
-2,100
| -2% | -$89.4K |
|
200
Air Products & Chemicals
APD
$64.5B
| $3.67M | 0.08% |
13,400
-400
| -3% | -$110K |
|