LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.71%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.32B
AUM Growth
-$121M
(-2.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,538
New
17
Increased
340
Reduced
757
Closed
26
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
Applovin
APP
|
$7.06M |
| 3 |
DocuSign
DOCU
|
$5.06M |
| 4 |
Flex
FLEX
|
$4.13M |
| 5 |
Apollo Global Management
APO
|
$3.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 3 |
Tesla
TSLA
|
$16.6M |
| 4 |
Lam Research
LRCX
|
$14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.4B
| $4.3M | 0.08% |
10,400
-500
| -5% | -$207K |
|
177
Sherwin-Williams
SHW
$92.9B
| $4.25M | 0.08% |
12,500
-600
| -5% | -$204K |
|
178
XPO
XPO
$15.4B
| $4.24M | 0.08% |
32,300
| – | – |
|
179
Kraft Heinz
KHC
$32.3B
| $4.17M | 0.08% |
135,800
-6,100
| -4% | -$187K |
|
180
Aon
AON
$79.9B
| $4.17M | 0.08% |
11,600
-600
| -5% | -$215K |
|
181
Motorola Solutions
MSI
$79.8B
| $4.16M | 0.08% |
9,000
-400
| -4% | -$185K |
|
182
Comfort Systems
FIX
$24.9B
| $4.16M | 0.08% |
9,800
-100
| -1% | -$42.4K |
|
183
Cigna
CI
$81.5B
| $4.14M | 0.08% |
15,000
-700
| -4% | -$193K |
|
|
184
Flex
FLEX
$20.8B
| $4.13M | 0.08% |
+107,600
| New | +$4.13M |
|
185
PNC Financial Services
PNC
$80.5B
| $4.11M | 0.08% |
21,300
-1,100
| -5% | -$212K |
|
186
Bath & Body Works
BBWI
$6.06B
| $4.11M | 0.08% |
105,900
+93,300
| +740% | +$3.62M |
|
187
Equitable Holdings
EQH
$16B
| $4.1M | 0.08% |
87,000
-1,600
| -2% | -$75.5K |
|
188
Casey's General Stores
CASY
$18.8B
| $4.08M | 0.08% |
10,300
| – | – |
|
189
Coherent
COHR
$15.2B
| $4.06M | 0.08% |
42,900
+400
| +0.9% | +$37.9K |
|
190
Owens Corning
OC
$13B
| $4.05M | 0.08% |
23,800
-300
| -1% | -$51.1K |
|
191
Fidelity National Financial
FNF
$16.5B
| $4.05M | 0.08% |
72,200
+200
| +0.3% | +$11.2K |
|
192
Reliance Steel & Aluminium
RS
$15.7B
| $4.04M | 0.08% |
15,000
-200
| -1% | -$53.9K |
|
193
US Bancorp
USB
$75.9B
| $4.01M | 0.08% |
83,900
-4,000
| -5% | -$191K |
|
194
Welltower
WELL
$112B
| $4.01M | 0.08% |
31,800
-800
| -2% | -$101K |
|
195
Glaukos
GKOS
$5.39B
| $4M | 0.08% |
26,700
+100
| +0.4% | +$15K |
|
196
Colgate-Palmolive
CL
$68.8B
| $3.99M | 0.08% |
43,900
-2,100
| -5% | -$191K |
|
197
Avantor
AVTR
$9.07B
| $3.98M | 0.07% |
188,900
+500
| +0.3% | +$10.5K |
|
198
Moody's
MCO
$89.5B
| $3.98M | 0.07% |
8,400
-400
| -5% | -$189K |
|
199
Take-Two Interactive
TTWO
$44.2B
| $3.98M | 0.07% |
21,600
-1,000
| -4% | -$184K |
|
200
Alaska Air
ALK
$7.28B
| $3.98M | 0.07% |
61,400
+400
| +0.7% | +$25.9K |
|