LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+19.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.45B
AUM Growth
+$1.28B
(+59%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
696
Reduced
405
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$88.2M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Tesla
TSLA
|
$57.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.89M |
| 2 |
Pool Corp
POOL
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.68M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$952K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $2.81M | 0.08% |
28,400
+5,200
| +22% | +$514K |
|
202
Roper Technologies
ROP
$55.8B
| $2.8M | 0.08% |
6,500
+1,200
| +23% | +$517K |
|
203
Brown & Brown
BRO
$31.3B
| $2.79M | 0.08% |
58,900
+300
| +0.5% | +$14.2K |
|
204
NeoGenomics
NEO
$1.03B
| $2.75M | 0.08% |
51,100
| – | – |
|
205
XPO
XPO
$15.4B
| $2.72M | 0.08% |
65,924
| – | – |
|
206
Nordson
NDSN
$12.6B
| $2.71M | 0.08% |
13,500
| – | – |
|
207
Sunrun
RUN
$4.19B
| $2.71M | 0.08% |
39,000
+7,300
| +23% | +$507K |
|
208
HCA Healthcare
HCA
$98.5B
| $2.7M | 0.08% |
16,400
+3,000
| +22% | +$493K |
|
209
Skyworks Solutions
SWKS
$11.2B
| $2.69M | 0.08% |
17,600
+9,100
| +107% | +$1.39M |
|
210
Dollar Tree
DLTR
$20.6B
| $2.69M | 0.08% |
24,900
+12,800
| +106% | +$1.38M |
|
211
Cleveland-Cliffs
CLF
$5.63B
| $2.68M | 0.08% |
183,800
-1,000
| -0.5% | -$14.6K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $2.68M | 0.08% |
49,400
+9,200
| +23% | +$498K |
|
213
ConocoPhillips
COP
$116B
| $2.65M | 0.08% |
66,300
+11,800
| +22% | +$472K |
|
214
Essential Utilities
WTRG
$11B
| $2.64M | 0.08% |
55,800
+100
| +0.2% | +$4.73K |
|
215
Baidu
BIDU
$35.1B
| $2.62M | 0.08% |
+12,100
| New | +$2.62M |
|
216
Dow Inc
DOW
$17.4B
| $2.55M | 0.07% |
46,000
+8,400
| +22% | +$466K |
|
217
Baxter International
BAX
$12.5B
| $2.54M | 0.07% |
31,700
+6,000
| +23% | +$482K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $2.54M | 0.07% |
32,400
+16,900
| +109% | +$1.33M |
|
219
Toro Company
TTC
$7.99B
| $2.54M | 0.07% |
26,800
| – | – |
|
|
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
| $2.51M | 0.07% |
28,300
+14,700
| +108% | +$1.3M |
|
221
TE Connectivity
TEL
$61.7B
| $2.48M | 0.07% |
20,500
+3,700
| +22% | +$448K |
|
222
Universal Display
OLED
$6.91B
| $2.46M | 0.07% |
10,700
| – | – |
|
223
L3Harris
LHX
$51B
| $2.46M | 0.07% |
13,000
+2,000
| +18% | +$378K |
|
224
Five Below
FIVE
$8.46B
| $2.45M | 0.07% |
14,000
+100
| +0.7% | +$17.5K |
|
225
Amphenol
APH
$135B
| $2.43M | 0.07% |
74,400
+13,600
| +22% | +$445K |
|