LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.18M |
| 3 |
PENN Entertainment
PENN
|
$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
$856K |
| 5 |
Corcept Therapeutics
CORT
|
$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$4.65M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $11.3M | 0.51% |
282,400
-11,300
| -4% | -$453K |
|
27
Coca-Cola
KO
$292B
| $10.7M | 0.48% |
232,200
-7,500
| -3% | -$344K |
|
28
PepsiCo
PEP
$200B
| $10.3M | 0.47% |
86,100
-3,100
| -3% | -$372K |
|
29
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.46% |
70,236
-1,983
| -3% | -$285K |
|
30
Boeing
BA
$174B
| $10M | 0.45% |
33,900
-800
| -2% | -$236K |
|
31
Philip Morris
PM
$251B
| $9.93M | 0.45% |
94,000
-3,000
| -3% | -$317K |
|
32
Walt Disney
DIS
$212B
| $9.83M | 0.45% |
91,400
-5,000
| -5% | -$538K |
|
33
AbbVie
ABBV
$375B
| $9.33M | 0.42% |
96,500
-3,000
| -3% | -$290K |
|
34
Merck
MRK
$212B
| $9.32M | 0.42% |
173,549
-5,449
| -3% | -$293K |
|
35
GE Aerospace
GE
$296B
| $9.16M | 0.42% |
109,548
-3,255
| -3% | -$272K |
|
36
Walmart
WMT
$801B
| $8.75M | 0.4% |
265,800
-8,400
| -3% | -$276K |
|
37
Oracle
ORCL
$654B
| $8.72M | 0.4% |
184,500
-4,000
| -2% | -$189K |
|
38
Mastercard
MA
$528B
| $8.51M | 0.39% |
56,200
-2,100
| -4% | -$318K |
|
39
3M
MMM
$82.7B
| $8.5M | 0.39% |
43,176
-1,435
| -3% | -$282K |
|
40
McDonald's
MCD
$224B
| $8.31M | 0.38% |
48,300
-2,300
| -5% | -$396K |
|
41
Altria Group
MO
$112B
| $8.25M | 0.37% |
115,500
-4,300
| -4% | -$307K |
|
42
IBM
IBM
$232B
| $7.99M | 0.36% |
54,497
-2,092
| -4% | -$307K |
|
43
Amgen
AMGN
$153B
| $7.63M | 0.35% |
43,900
-1,700
| -4% | -$296K |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.53M | 0.34% |
98,051
-24,400
| -20% | -$1.87M |
|
45
NVIDIA
NVDA
$4.07T
| $7.1M | 0.32% |
1,468,000
-32,000
| -2% | -$155K |
|
46
Honeywell
HON
$136B
| $7.07M | 0.32% |
48,099
-1,565
| -3% | -$230K |
|
47
Medtronic
MDT
$119B
| $6.61M | 0.3% |
81,900
-2,700
| -3% | -$218K |
|
48
Union Pacific
UNP
$131B
| $6.4M | 0.29% |
47,700
-2,300
| -5% | -$308K |
|
49
Broadcom
AVGO
$1.58T
| $6.32M | 0.29% |
246,000
-8,000
| -3% | -$206K |
|
50
Texas Instruments
TXN
$171B
| $6.24M | 0.28% |
59,700
-2,100
| -3% | -$219K |
|