LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $10.4M | 0.49% |
+400,300
| New | +$10.4M |
|
27
Walmart
WMT
$805B
| $10.3M | 0.49% |
+390,900
| New | +$10.3M |
|
28
PepsiCo
PEP
$201B
| $10.2M | 0.49% |
+123,500
| New | +$10.2M |
|
29
Qualcomm
QCOM
$172B
| $10.1M | 0.48% |
+136,000
| New | +$10.1M |
|
30
Walt Disney
DIS
$214B
| $10.1M | 0.48% |
+131,600
| New | +$10.1M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.75M | 0.46% |
+178,720
| New | +$9.75M |
|
32
Cisco
CSCO
$269B
| $9.66M | 0.46% |
+430,500
| New | +$9.66M |
|
33
Schlumberger
SLB
$53.7B
| $9.55M | 0.45% |
+106,000
| New | +$9.55M |
|
34
Home Depot
HD
$410B
| $9.34M | 0.44% |
+113,400
| New | +$9.34M |
|
35
Gilead Sciences
GILD
$140B
| $9.28M | 0.44% |
+123,500
| New | +$9.28M |
|
36
Visa
V
$681B
| $9.13M | 0.43% |
+164,000
| New | +$9.13M |
|
37
McDonald's
MCD
$226B
| $7.77M | 0.37% |
+80,100
| New | +$7.77M |
|
38
RTX Corp
RTX
$212B
| $7.74M | 0.37% |
+108,052
| New | +$7.74M |
|
39
Boeing
BA
$174B
| $7.6M | 0.36% |
+55,700
| New | +$7.6M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $7.24M | 0.34% |
+132,400
| New | +$7.24M |
|
41
3M
MMM
$82.8B
| $7.22M | 0.34% |
+61,594
| New | +$7.22M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $7.05M | 0.33% |
+132,600
| New | +$7.05M |
|
43
ConocoPhillips
COP
$120B
| $6.97M | 0.33% |
+98,700
| New | +$6.97M |
|
44
Mastercard
MA
$538B
| $6.93M | 0.33% |
+83,000
| New | +$6.93M |
|
45
Amgen
AMGN
$151B
| $6.93M | 0.33% |
+60,700
| New | +$6.93M |
|
46
CVS Health
CVS
$93.5B
| $6.86M | 0.33% |
+95,800
| New | +$6.86M |
|
47
AbbVie
ABBV
$376B
| $6.77M | 0.32% |
+128,100
| New | +$6.77M |
|
48
American Express
AXP
$230B
| $6.73M | 0.32% |
+74,200
| New | +$6.73M |
|
49
Union Pacific
UNP
$132B
| $6.23M | 0.3% |
+74,200
| New | +$6.23M |
|
50
Altria Group
MO
$112B
| $6.19M | 0.29% |
+161,100
| New | +$6.19M |
|