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 | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$16.8B
| $3.97M | 0.07% |
37,200
| – | – |
|
|
202
Apollo Global Management
APO
$75.3B
| $3.96M | 0.07% |
+24,000
| New | +$3.96M |
|
203
Zoetis
ZTS
$67.9B
| $3.96M | 0.07% |
24,300
-1,200
| -5% | -$196K |
|
204
Waste Management
WM
$88.6B
| $3.96M | 0.07% |
19,600
-1,000
| -5% | -$202K |
|
205
Graco
GGG
$14.2B
| $3.95M | 0.07% |
46,900
+100
| +0.2% | +$8.43K |
|
206
Reinsurance Group of America
RGA
$12.8B
| $3.91M | 0.07% |
18,300
| – | – |
|
207
Microchip Technology
MCHP
$35.6B
| $3.91M | 0.07% |
68,100
-3,000
| -4% | -$172K |
|
208
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.88M | 0.07% |
+13,400
| New | +$3.88M |
|
209
McKesson
MCK
$85.5B
| $3.88M | 0.07% |
6,800
-500
| -7% | -$285K |
|
210
Trade Desk
TTD
$25.5B
| $3.85M | 0.07% |
32,800
-1,300
| -4% | -$153K |
|
211
DexCom
DXCM
$31.6B
| $3.85M | 0.07% |
49,500
-3,700
| -7% | -$288K |
|
212
Neurocrine Biosciences
NBIX
$14.3B
| $3.84M | 0.07% |
28,100
+100
| +0.4% | +$13.7K |
|
213
Emerson Electric
EMR
$74.6B
| $3.8M | 0.07% |
30,700
-1,500
| -5% | -$186K |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.8M | 0.07% |
13,400
+1,100
| +9% | +$312K |
|
215
TransDigm Group
TDG
$71.6B
| $3.8M | 0.07% |
3,000
-200
| -6% | -$253K |
|
216
ATI
ATI
$10.7B
| $3.8M | 0.07% |
69,000
+8,800
| +15% | +$484K |
|
217
3M
MMM
$82.7B
| $3.78M | 0.07% |
29,300
-1,600
| -5% | -$207K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $3.74M | 0.07% |
11,100
-500
| -4% | -$169K |
|
219
Curtiss-Wright
CW
$18.1B
| $3.73M | 0.07% |
10,500
-100
| -0.9% | -$35.5K |
|
220
CoStar Group
CSGP
$37.9B
| $3.72M | 0.07% |
52,000
-2,400
| -4% | -$172K |
|
221
EOG Resources
EOG
$64.4B
| $3.71M | 0.07% |
30,300
-1,700
| -5% | -$208K |
|
222
East-West Bancorp
EWBC
$14.8B
| $3.69M | 0.07% |
38,500
+100
| +0.3% | +$9.58K |
|
223
Dick's Sporting Goods
DKS
$17.7B
| $3.68M | 0.07% |
16,100
| – | – |
|
224
Illinois Tool Works
ITW
$77.6B
| $3.68M | 0.07% |
14,500
-700
| -5% | -$177K |
|
225
Gaming and Leisure Properties
GLPI
$13.7B
| $3.67M | 0.07% |
76,200
+200
| +0.3% | +$9.63K |
|