LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 2 |
Broadcom
AVGO
|
$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
DNOW Inc
DNOW
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.38M |
| 2 |
Fidelity National Financial
FNF
|
$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $10.9M | 0.51% |
269,400
-5,100
| -2% | -$207K |
|
27
Walt Disney
DIS
$212B
| $10.8M | 0.5% |
126,400
-2,800
| -2% | -$240K |
|
28
PepsiCo
PEP
$200B
| $10.6M | 0.49% |
119,000
-1,700
| -1% | -$152K |
|
29
Qualcomm
QCOM
$172B
| $10.5M | 0.49% |
132,500
-1,500
| -1% | -$119K |
|
30
Philip Morris
PM
$251B
| $10.4M | 0.48% |
123,400
-2,300
| -2% | -$194K |
|
31
Gilead Sciences
GILD
$143B
| $9.99M | 0.46% |
120,500
-1,400
| -1% | -$116K |
|
32
Cisco
CSCO
$264B
| $9.99M | 0.46% |
402,000
-6,300
| -2% | -$157K |
|
33
Amazon
AMZN
$2.48T
| $9.52M | 0.44% |
586,000
-4,000
| -0.7% | -$65K |
|
34
Walmart
WMT
$801B
| $9.5M | 0.44% |
379,500
-5,100
| -1% | -$128K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $9.08M | 0.42% |
134,900
-500
| -0.4% | -$33.6K |
|
36
Home Depot
HD
$417B
| $8.7M | 0.4% |
107,400
-4,200
| -4% | -$340K |
|
37
Visa
V
$666B
| $8.32M | 0.39% |
158,000
-2,800
| -2% | -$147K |
|
38
ConocoPhillips
COP
$116B
| $8.26M | 0.38% |
96,400
-800
| -0.8% | -$68.6K |
|
39
McDonald's
MCD
$224B
| $7.82M | 0.36% |
77,600
-900
| -1% | -$90.7K |
|
40
RTX Corp
RTX
$211B
| $7.64M | 0.35% |
105,192
-794
| -0.7% | -$57.7K |
|
41
Union Pacific
UNP
$131B
| $7.09M | 0.33% |
71,100
-1,100
| -2% | -$110K |
|
42
AbbVie
ABBV
$375B
| $7.04M | 0.33% |
124,800
-1,100
| -0.9% | -$62.1K |
|
43
Amgen
AMGN
$153B
| $7.03M | 0.33% |
59,400
-400
| -0.7% | -$47.3K |
|
44
3M
MMM
$82.7B
| $6.99M | 0.32% |
58,365
-1,315
| -2% | -$157K |
|
45
CVS Health
CVS
$93.6B
| $6.92M | 0.32% |
91,800
-1,900
| -2% | -$143K |
|
46
American Express
AXP
$227B
| $6.77M | 0.31% |
71,400
-1,000
| -1% | -$94.9K |
|
47
Boeing
BA
$174B
| $6.71M | 0.31% |
52,700
-1,500
| -3% | -$191K |
|
48
Altria Group
MO
$112B
| $6.54M | 0.3% |
155,900
-2,100
| -1% | -$88.1K |
|
49
Occidental Petroleum
OXY
$45.2B
| $6.33M | 0.29% |
64,401
-1,357
| -2% | -$133K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 0.29% |
130,100
-200
| -0.2% | -$9.7K |
|