LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+14.54%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.52B
AUM Growth
+$5.52B
(+9.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
1,529
New
12
Increased
336
Reduced
994
Closed
11
Top Buys
| 1 |
Shopify
SHOP
|
$10.3M |
| 2 |
Okta
OKTA
|
$4.7M |
| 3 |
Coinbase
COIN
|
$3.93M |
| 4 |
APi Group
APG
|
$3.47M |
| 5 |
Sterling Infrastructure
STRL
|
$3.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.12M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
Apple
AAPL
|
$4.51M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $23.7M | 0.43% |
4,100
-100
| -2% | -$579K |
|
27
Texas Instruments
TXN
$177B
| $23.7M | 0.43% |
114,300
-1,200
| -1% | -$249K |
|
28
PepsiCo
PEP
$203B
| $22.8M | 0.41% |
172,600
-1,400
| -0.8% | -$185K |
|
29
Walmart
WMT
$790B
| $22.3M | 0.4% |
228,000
-5,300
| -2% | -$518K |
|
30
Qualcomm
QCOM
$169B
| $22M | 0.4% |
138,200
-2,100
| -1% | -$334K |
|
31
Adobe
ADBE
$147B
| $20.8M | 0.38% |
53,700
-1,500
| -3% | -$580K |
|
32
Procter & Gamble
PG
$369B
| $19.7M | 0.36% |
123,700
-2,400
| -2% | -$382K |
|
33
Johnson & Johnson
JNJ
$427B
| $19.4M | 0.35% |
126,900
-2,600
| -2% | -$397K |
|
34
Home Depot
HD
$405B
| $19.2M | 0.35% |
52,400
-1,000
| -2% | -$367K |
|
35
Amgen
AMGN
$152B
| $18.9M | 0.34% |
67,700
-400
| -0.6% | -$112K |
|
36
Honeywell
HON
$135B
| $18.8M | 0.34% |
80,900
-1,600
| -2% | -$373K |
|
37
Oracle
ORCL
$624B
| $18.8M | 0.34% |
85,800
-1,400
| -2% | -$306K |
|
38
Applied Materials
AMAT
$124B
| $18.6M | 0.34% |
101,600
-1,500
| -1% | -$275K |
|
39
Gilead Sciences
GILD
$140B
| $17.4M | 0.31% |
156,600
-1,400
| -0.9% | -$155K |
|
40
Micron Technology
MU
$132B
| $17.3M | 0.31% |
140,700
-600
| -0.4% | -$74K |
|
41
AbbVie
ABBV
$375B
| $17.3M | 0.31% |
93,200
-1,700
| -2% | -$316K |
|
42
Palo Alto Networks
PANW
$128B
| $17.1M | 0.31% |
83,700
-300
| -0.4% | -$61.4K |
|
43
Comcast
CMCSA
$125B
| $16.7M | 0.3% |
468,900
-9,400
| -2% | -$335K |
|
44
Bank of America
BAC
$370B
| $16.4M | 0.3% |
345,700
-10,400
| -3% | -$492K |
|
45
CrowdStrike
CRWD
$103B
| $15.9M | 0.29% |
31,300
+1,000
| +3% | +$509K |
|
46
Automatic Data Processing
ADP
$121B
| $15.8M | 0.29% |
51,100
-500
| -1% | -$154K |
|
47
Lam Research
LRCX
$123B
| $15.7M | 0.28% |
161,000
-1,800
| -1% | -$175K |
|
48
KLA
KLAC
$110B
| $15M | 0.27% |
16,700
-100
| -0.6% | -$89.6K |
|
49
Philip Morris
PM
$253B
| $15M | 0.27% |
82,100
-1,500
| -2% | -$273K |
|
50
UnitedHealth
UNH
$277B
| $14.9M | 0.27% |
47,900
-1,600
| -3% | -$499K |
|