LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.1%
This Fund
S&P 500
1 Year Est. Return
+32.1%
AUM
$5.7B
AUM Growth
-$122M
(-2.1%)
Holding
1,544
Top Buys
| 1 | +$39.3M | |
| 2 | +$17M | |
| 3 | +$11.3M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.13M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| 1 | +$9.73M | |
| 2 | +$8.79M | |
| 3 | +$7.76M | |
| 4 |
Hecla Mining
HL
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$419B
| $26.4M | 0.46% |
45,800
+18,600
|
|
||
27
Visa
V
$596B
| $25.9M | 0.45% |
85,700
-500
|
|
||
28
Intel
INTC
$333B
| $25M | 0.44% |
567,400
+19,300
|
|
||
29
PepsiCo
PEP
$212B
| $24.8M | 0.43% |
159,400
-1,900
|
|
||
30
KLA
KLAC
$234B
| $22.5M | 0.39% |
15,300
-200
|
|
||
31
Amgen
AMGN
$186B
| $22.1M | 0.39% |
62,800
-700
|
|
||
32
Mastercard
MA
$456B
| $20.7M | 0.36% |
41,500
-400
|
|
||
33
Texas Instruments
TXN
$212B
| $20.6M | 0.36% |
105,900
-1,300
|
|
||
34
T-Mobile US
TMUS
$215B
| $20.3M | 0.36% |
96,500
-2,900
|
|
||
35
Gilead Sciences
GILD
$165B
| $20.2M | 0.35% |
144,800
-1,600
|
|
||
36
Chevron
CVX
$370B
| $19.8M | 0.35% |
95,500
-1,200
|
|
||
37
AbbVie
ABBV
$363B
| $19.6M | 0.34% |
90,100
-200
|
|
||
38
Intuitive Surgical
ISRG
$160B
| $19.1M | 0.33% |
41,400
-400
|
|
||
39
Analog Devices
ADI
$183B
| $18.1M | 0.32% |
57,000
-900
|
|
||
40
Procter & Gamble
PG
$331B
| $17.1M | 0.3% |
118,400
-1,000
|
|
||
41
Caterpillar
CAT
$372B
| $16.8M | 0.29% |
23,700
-200
|
|
||
42
Honeywell
HON
$141B
| $16.8M | 0.29% |
74,200
-700
|
|
||
43
Home Depot
HD
$343B
| $16.7M | 0.29% |
50,700
-100
|
|
||
44
Bank of America
BAC
$381B
| $16.5M | 0.29% |
338,200
-5,000
|
|
||
45
Qualcomm
QCOM
$145B
| $16M | 0.28% |
124,500
-1,800
|
|
||
46
Booking.com
BKNG
$151B
| $15.6M | 0.27% |
92,500
-2,500
|
|
||
47
Merck
MRK
$278B
| $15.2M | 0.27% |
126,500
-300
|
|
||
48
Palo Alto Networks
PANW
$142B
| $15.2M | 0.27% |
94,800
+13,300
|
|
||
49
GE Aerospace
GE
$300B
| $15.2M | 0.27% |
53,400
-500
|
|
||
50
Coca-Cola
KO
$322B
| $15M | 0.26% |
197,300
-500
|
|