LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.83B
1-Year Est. Return
26.61%
This Fund
S&P 500
1 Year Est. Return
+26.61%
AUM
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.75M | |
| 3 | +$4.07M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$3.89M |
| 5 |
Seagate
STX
|
+$3.69M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$31.7M | |
| 3 | +$28.4M | |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$469B
| $23.9M | 0.41% |
41,900
-1,400
|
|
||
27
Intuitive Surgical
ISRG
$177B
| $23.7M | 0.41% |
41,800
-3,100
|
|
||
28
Linde
LIN
$232B
| $23.5M | 0.4% |
55,100
-3,700
|
|
||
29
Applovin
APP
$149B
| $23.2M | 0.4% |
34,400
-2,200
|
|
||
30
PepsiCo
PEP
$226B
| $23.1M | 0.4% |
161,300
-10,300
|
|
||
31
Intuit
INTU
$122B
| $21.7M | 0.37% |
32,800
-2,100
|
|
||
32
Qualcomm
QCOM
$148B
| $21.6M | 0.37% |
126,300
-9,000
|
|
||
33
Amgen
AMGN
$204B
| $20.8M | 0.36% |
63,500
-4,000
|
|
||
34
AbbVie
ABBV
$416B
| $20.6M | 0.35% |
90,300
-2,400
|
|
||
35
Booking.com
BKNG
$132B
| $20.4M | 0.35% |
3,800
-300
|
|
||
36
Intel
INTC
$217B
| $20.2M | 0.35% |
548,100
-800
|
|
||
37
T-Mobile US
TMUS
$241B
| $20.2M | 0.35% |
99,400
-8,100
|
|
||
38
Bank of America
BAC
$363B
| $18.9M | 0.32% |
343,200
-14,400
|
|
||
39
KLA
KLAC
$190B
| $18.8M | 0.32% |
15,500
-1,000
|
|
||
40
Texas Instruments
TXN
$185B
| $18.6M | 0.32% |
107,200
-6,800
|
|
||
41
Gilead Sciences
GILD
$184B
| $18M | 0.31% |
146,400
-9,200
|
|
||
42
Home Depot
HD
$366B
| $17.5M | 0.3% |
50,800
-1,400
|
|
||
43
Adobe
ADBE
$111B
| $17.3M | 0.3% |
49,400
-3,800
|
|
||
44
Procter & Gamble
PG
$373B
| $17.1M | 0.29% |
119,400
-3,500
|
|
||
45
Oracle
ORCL
$431B
| $16.7M | 0.29% |
85,900
-1,100
|
|
||
46
Invesco QQQ Trust
QQQ
$395B
| $16.7M | 0.29% |
27,200
+9,500
|
|
||
47
GE Aerospace
GE
$352B
| $16.6M | 0.28% |
53,900
-1,700
|
|
||
48
Analog Devices
ADI
$166B
| $15.7M | 0.27% |
57,900
-4,000
|
|
||
49
UnitedHealth
UNH
$262B
| $15.3M | 0.26% |
46,300
-1,200
|
|
||
50
Palo Alto Networks
PANW
$128B
| $15M | 0.26% |
81,500
-2,300
|
|