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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$16.3B
| $3.95M | 0.08% |
74,400
+1,800
| +2% | +$95.6K |
|
202
Neurocrine Biosciences
NBIX
$14.3B
| $3.94M | 0.08% |
28,600
+1,000
| +4% | +$138K |
|
203
TransDigm Group
TDG
$73.9B
| $3.94M | 0.08% |
3,200
-100
| -3% | -$123K |
|
204
Freeport-McMoran
FCX
$63B
| $3.93M | 0.08% |
83,500
-3,200
| -4% | -$150K |
|
205
Northrop Grumman
NOC
$81.8B
| $3.93M | 0.08% |
8,200
-400
| -5% | -$191K |
|
206
Aon
AON
$79B
| $3.9M | 0.08% |
11,700
-400
| -3% | -$133K |
|
207
Watsco
WSO
$16.3B
| $3.89M | 0.08% |
9,000
-500
| -5% | -$216K |
|
208
FedEx
FDX
$53.3B
| $3.88M | 0.08% |
13,400
-600
| -4% | -$174K |
|
209
Toll Brothers
TOL
$14B
| $3.88M | 0.08% |
30,000
-200
| -0.7% | -$25.9K |
|
210
Dollar Tree
DLTR
$19.6B
| $3.87M | 0.08% |
29,100
-800
| -3% | -$107K |
|
211
HCA Healthcare
HCA
$96.7B
| $3.84M | 0.07% |
11,500
-500
| -4% | -$167K |
|
212
Aecom
ACM
$16.5B
| $3.83M | 0.07% |
39,100
+100
| +0.3% | +$9.81K |
|
213
Emerson Electric
EMR
$74.3B
| $3.78M | 0.07% |
33,300
-1,200
| -3% | -$136K |
|
214
Ovintiv
OVV
$10.7B
| $3.77M | 0.07% |
72,700
+1,400
| +2% | +$72.7K |
|
215
Dick's Sporting Goods
DKS
$17.6B
| $3.76M | 0.07% |
16,700
-600
| -3% | -$135K |
|
216
PNC Financial Services
PNC
$78.9B
| $3.75M | 0.07% |
23,200
-900
| -4% | -$145K |
|
217
General Dynamics
GD
$86.4B
| $3.73M | 0.07% |
13,200
-500
| -4% | -$141K |
|
218
Reinsurance Group of America
RGA
$12.6B
| $3.66M | 0.07% |
19,000
+500
| +3% | +$96.4K |
|
219
Moody's
MCO
$91.1B
| $3.62M | 0.07% |
9,200
-300
| -3% | -$118K |
|
220
nVent Electric
NVT
$14.7B
| $3.6M | 0.07% |
47,800
+1,200
| +3% | +$90.5K |
|
221
RenaissanceRe
RNR
$11.2B
| $3.57M | 0.07% |
15,200
+500
| +3% | +$118K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.07% |
13,600
-500
| -4% | -$131K |
|
223
W.P. Carey
WPC
$14.8B
| $3.55M | 0.07% |
62,900
+1,500
| +2% | +$84.7K |
|
224
Celsius Holdings
CELH
$14.4B
| $3.54M | 0.07% |
42,700
+1,100
| +3% | +$91.2K |
|
225
Gaming and Leisure Properties
GLPI
$13.6B
| $3.54M | 0.07% |
76,800
+1,800
| +2% | +$82.9K |
|