LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
339
Reduced
964
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$5.23M |
| 2 |
Blackstone
BX
|
$4.71M |
| 3 |
Airbnb
ABNB
|
$4.71M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
PepsiCo
PEP
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.6B
| $3.24M | 0.07% |
30,400
+3,700
| +14% | +$394K |
|
202
Align Technology
ALGN
$10.1B
| $3.21M | 0.07% |
10,500
+1,300
| +14% | +$397K |
|
203
3M
MMM
$82.7B
| $3.2M | 0.07% |
40,903
+119
| +0.3% | +$9.32K |
|
204
Roper Technologies
ROP
$55.8B
| $3.2M | 0.07% |
6,600
| – | – |
|
205
SPS Commerce
SPSC
$4.19B
| $3.19M | 0.07% |
18,700
-500
| -3% | -$85.3K |
|
206
US Bancorp
USB
$75.9B
| $3.19M | 0.07% |
96,500
+10,200
| +12% | +$337K |
|
207
Onto Innovation
ONTO
$5.1B
| $3.19M | 0.07% |
25,000
-700
| -3% | -$89.3K |
|
208
Target
TGT
$42.3B
| $3.16M | 0.07% |
28,600
| – | – |
|
209
Dynatrace
DT
$15.1B
| $3.14M | 0.07% |
67,300
+4,000
| +6% | +$187K |
|
|
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.14M | 0.07% |
14,800
+3,100
| +26% | +$658K |
|
211
AstraZeneca
AZN
$253B
| $3.12M | 0.07% |
46,100
+9,100
| +25% | +$616K |
|
212
Neurocrine Biosciences
NBIX
$14.3B
| $3.12M | 0.07% |
27,700
-800
| -3% | -$90K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $3.11M | 0.07% |
85,000
| – | – |
|
214
Amphenol
APH
$135B
| $3.11M | 0.07% |
74,000
+400
| +0.5% | +$16.8K |
|
215
Valero Energy
VLO
$48.7B
| $3.1M | 0.07% |
21,900
-500
| -2% | -$70.9K |
|
216
Comfort Systems
FIX
$24.9B
| $3.1M | 0.07% |
18,200
-600
| -3% | -$102K |
|
217
Moody's
MCO
$89.5B
| $3.1M | 0.07% |
9,800
| – | – |
|
218
GoDaddy
GDDY
$20.1B
| $3.1M | 0.07% |
+41,600
| New | +$3.1M |
|
219
Rambus
RMBS
$8.05B
| $3.1M | 0.07% |
55,500
-1,600
| -3% | -$89.3K |
|
220
General Dynamics
GD
$86.8B
| $3.09M | 0.07% |
14,000
+100
| +0.7% | +$22.1K |
|
221
Fabrinet
FN
$13.2B
| $3.08M | 0.07% |
18,500
-600
| -3% | -$100K |
|
222
Parker-Hannifin
PH
$96.1B
| $3.08M | 0.07% |
7,900
| – | – |
|
223
HCA Healthcare
HCA
$98.5B
| $3.07M | 0.07% |
12,500
-300
| -2% | -$73.8K |
|
224
Illumina
ILMN
$15.7B
| $3.06M | 0.07% |
22,924
+2,672
| +13% | +$357K |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.05M | 0.07% |
13,400
+100
| +0.8% | +$22.8K |
|