LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
Perrigo
PRGO
|
$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.11M |
| 5 |
RenaissanceRe
RNR
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.7M |
| 4 |
Tractor Supply
TSCO
|
$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $10.3M | 0.49% |
413,200
-6,400
| -2% | -$160K |
|
27
Philip Morris
PM
$251B
| $10.3M | 0.49% |
125,700
-3,300
| -3% | -$270K |
|
28
Intel
INTC
$107B
| $10.2M | 0.49% |
394,100
-6,200
| -2% | -$160K |
|
29
Schlumberger
SLB
$53.4B
| $10.1M | 0.48% |
103,600
-2,400
| -2% | -$234K |
|
30
PepsiCo
PEP
$200B
| $10.1M | 0.48% |
120,700
-2,800
| -2% | -$234K |
|
31
Amazon
AMZN
$2.48T
| $9.92M | 0.47% |
590,000
-8,000
| -1% | -$135K |
|
32
Walmart
WMT
$801B
| $9.8M | 0.47% |
384,600
-6,300
| -2% | -$160K |
|
33
Cisco
CSCO
$264B
| $9.15M | 0.44% |
408,300
-22,200
| -5% | -$498K |
|
34
Home Depot
HD
$417B
| $8.83M | 0.42% |
111,600
-1,800
| -2% | -$142K |
|
35
Visa
V
$666B
| $8.68M | 0.41% |
160,800
-3,200
| -2% | -$173K |
|
36
Gilead Sciences
GILD
$143B
| $8.64M | 0.41% |
121,900
-1,600
| -1% | -$113K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $8.16M | 0.39% |
135,400
+3,000
| +2% | +$181K |
|
38
RTX Corp
RTX
$211B
| $7.79M | 0.37% |
105,986
-2,066
| -2% | -$152K |
|
39
McDonald's
MCD
$224B
| $7.7M | 0.37% |
78,500
-1,600
| -2% | -$157K |
|
40
Amgen
AMGN
$153B
| $7.38M | 0.35% |
59,800
-900
| -1% | -$111K |
|
41
CVS Health
CVS
$93.6B
| $7.01M | 0.33% |
93,700
-2,100
| -2% | -$157K |
|
42
ConocoPhillips
COP
$116B
| $6.84M | 0.33% |
97,200
-1,500
| -2% | -$106K |
|
43
Boeing
BA
$174B
| $6.8M | 0.32% |
54,200
-1,500
| -3% | -$188K |
|
44
Union Pacific
UNP
$131B
| $6.78M | 0.32% |
72,200
-2,000
| -3% | -$188K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $6.77M | 0.32% |
130,300
-2,300
| -2% | -$119K |
|
46
3M
MMM
$82.7B
| $6.77M | 0.32% |
59,680
-1,914
| -3% | -$217K |
|
47
American Express
AXP
$227B
| $6.52M | 0.31% |
72,400
-1,800
| -2% | -$162K |
|
48
AbbVie
ABBV
$375B
| $6.47M | 0.31% |
125,900
-2,200
| -2% | -$113K |
|
49
UnitedHealth
UNH
$286B
| $6.43M | 0.31% |
78,400
-2,700
| -3% | -$221K |
|
50
US Bancorp
USB
$75.9B
| $6.19M | 0.3% |
144,500
-2,600
| -2% | -$111K |
|