LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.67%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.19B
AUM Growth
+$51.1M
(+0.99%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,547
New
25
Increased
571
Reduced
863
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.31M |
| 4 |
CrowdStrike
CRWD
|
$5.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.35M |
| 5 |
Vistra
VST
|
$6.72M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.6B
| $4.22M | 0.08% |
9,100
+100
| +1% | +$46.3K |
|
177
Trane Technologies
TT
$92.1B
| $4.21M | 0.08% |
12,800
-400
| -3% | -$132K |
|
178
CVS Health
CVS
$93.6B
| $4.19M | 0.08% |
71,000
-2,300
| -3% | -$136K |
|
179
CoStar Group
CSGP
$37.9B
| $4.11M | 0.08% |
55,500
-300
| -0.5% | -$22.2K |
|
180
CDW
CDW
$22.2B
| $4.1M | 0.08% |
18,300
| – | – |
|
181
EOG Resources
EOG
$64.4B
| $4.09M | 0.08% |
32,500
-1,400
| -4% | -$176K |
|
182
TransDigm Group
TDG
$71.6B
| $4.09M | 0.08% |
3,200
| – | – |
|
183
Equinix
EQIX
$75.7B
| $4.09M | 0.08% |
5,400
-100
| -2% | -$75.7K |
|
184
Xcel Energy
XEL
$43B
| $4.03M | 0.08% |
75,500
-100
| -0.1% | -$5.34K |
|
185
CME Group
CME
$94.4B
| $4.01M | 0.08% |
20,400
-600
| -3% | -$118K |
|
186
ON Semiconductor
ON
$20.1B
| $4.01M | 0.08% |
58,500
+100
| +0.2% | +$6.86K |
|
187
Casey's General Stores
CASY
$18.8B
| $4.01M | 0.08% |
10,500
-200
| -2% | -$76.3K |
|
188
United Therapeutics
UTHR
$18.1B
| $3.98M | 0.08% |
12,500
-1,000
| -7% | -$319K |
|
189
RB Global
RBA
$21.4B
| $3.97M | 0.08% |
+52,000
| New | +$3.97M |
|
190
KKR & Co
KKR
$121B
| $3.97M | 0.08% |
+37,700
| New | +$3.97M |
|
191
Freeport-McMoran
FCX
$66.5B
| $3.95M | 0.08% |
81,300
-2,200
| -3% | -$107K |
|
192
Sherwin-Williams
SHW
$92.9B
| $3.94M | 0.08% |
13,200
-500
| -4% | -$149K |
|
193
Neurocrine Biosciences
NBIX
$14.3B
| $3.92M | 0.08% |
28,500
-100
| -0.3% | -$13.8K |
|
194
RPM International
RPM
$16.2B
| $3.92M | 0.08% |
36,400
-700
| -2% | -$75.4K |
|
195
Texas Pacific Land
TPL
$20.4B
| $3.89M | 0.08% |
+5,300
| New | +$3.89M |
|
196
Target
TGT
$42.3B
| $3.88M | 0.07% |
26,200
-700
| -3% | -$104K |
|
197
FedEx
FDX
$53.7B
| $3.84M | 0.07% |
12,800
-600
| -4% | -$180K |
|
198
Becton Dickinson
BDX
$55.1B
| $3.83M | 0.07% |
16,400
-400
| -2% | -$93.5K |
|
199
Reinsurance Group of America
RGA
$12.8B
| $3.82M | 0.07% |
18,600
-400
| -2% | -$82.1K |
|
200
Schlumberger
SLB
$53.4B
| $3.82M | 0.07% |
80,900
-2,200
| -3% | -$104K |
|