LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
+$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Pure Storage
PSTG
|
+$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.37M |
| 5 |
Air Lease Corp
AL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 5 |
Deckers Outdoor
DECK
|
+$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.4B
| $4.41M | 0.09% |
37,100
+900
| +2% | +$107K |
|
177
Duke Energy
DUK
$93.4B
| $4.34M | 0.08% |
44,900
-1,700
| -4% | -$164K |
|
178
EOG Resources
EOG
$64.2B
| $4.33M | 0.08% |
33,900
-1,400
| -4% | -$179K |
|
179
Colgate-Palmolive
CL
$68B
| $4.31M | 0.08% |
47,900
-1,900
| -4% | -$171K |
|
180
Marathon Petroleum
MPC
$55.1B
| $4.31M | 0.08% |
21,400
-1,600
| -7% | -$322K |
|
181
ON Semiconductor
ON
$20B
| $4.3M | 0.08% |
58,400
-1,800
| -3% | -$132K |
|
182
Burlington
BURL
$18.3B
| $4.27M | 0.08% |
18,400
+200
| +1% | +$46.4K |
|
183
Owens Corning
OC
$13B
| $4.27M | 0.08% |
25,600
+600
| +2% | +$100K |
|
184
Biogen
BIIB
$20.7B
| $4.27M | 0.08% |
19,800
-500
| -2% | -$108K |
|
185
Arista Networks
ANET
$176B
| $4.26M | 0.08% |
58,800
-2,000
| -3% | -$145K |
|
186
Illinois Tool Works
ITW
$77.7B
| $4.24M | 0.08% |
15,800
-800
| -5% | -$215K |
|
187
Lincoln Electric
LECO
$13.4B
| $4.21M | 0.08% |
16,500
+400
| +2% | +$102K |
|
188
Parker-Hannifin
PH
$96.3B
| $4.17M | 0.08% |
7,500
-300
| -4% | -$167K |
|
189
Becton Dickinson
BDX
$54.9B
| $4.16M | 0.08% |
16,800
-700
| -4% | -$173K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $4.13M | 0.08% |
11,900
-200
| -2% | -$69.4K |
|
191
Phillips 66
PSX
$52.6B
| $4.08M | 0.08% |
25,000
-1,600
| -6% | -$261K |
|
192
McKesson
MCK
$86.7B
| $4.08M | 0.08% |
7,600
-400
| -5% | -$215K |
|
193
XPO
XPO
$15.6B
| $4.08M | 0.08% |
33,400
+800
| +2% | +$97.6K |
|
194
Xcel Energy
XEL
$42.4B
| $4.06M | 0.08% |
75,600
-1,600
| -2% | -$86K |
|
195
DoorDash
DASH
$107B
| $4.06M | 0.08% |
29,500
| – | – |
|
196
US Bancorp
USB
$75.7B
| $4.05M | 0.08% |
90,600
-3,500
| -4% | -$156K |
|
197
Amphenol
APH
$135B
| $4.03M | 0.08% |
69,800
-2,600
| -4% | -$150K |
|
198
TopBuild
BLD
$12.3B
| $4.01M | 0.08% |
9,100
+200
| +2% | +$88.1K |
|
199
Floor & Decor
FND
$9.42B
| $3.98M | 0.08% |
30,700
+800
| +3% | +$104K |
|
200
Trane Technologies
TT
$92.3B
| $3.96M | 0.08% |
13,200
-600
| -4% | -$180K |
|