LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.47%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,245
Reduced
96
Closed
22
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$1.09M |
| 2 |
Aflac
AFL
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$909K |
| 5 |
Fiserv
FI
|
$899K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.42M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.24M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $10.6M | 0.48% | 156,900 -3,200 | -2% | -$216K |
|
27
Coca-Cola
KO
$297B
| $10.2M | 0.46% | 234,400 +2,200 | +0.9% | +$95.5K |
|
28
Mastercard
MA
$538B
| $9.88M | 0.45% | 56,400 +200 | +0.4% | +$35K |
|
29
Comcast
CMCSA
$125B
| $9.67M | 0.44% | 283,000 +600 | +0.2% | +$20.5K |
|
30
PepsiCo
PEP
$204B
| $9.47M | 0.43% | 86,800 +700 | +0.8% | +$76.4K |
|
31
Philip Morris
PM
$260B
| $9.42M | 0.43% | 94,800 +800 | +0.9% | +$79.5K |
|
32
Walt Disney
DIS
$213B
| $9.22M | 0.42% | 91,800 +400 | +0.4% | +$40.2K |
|
33
AbbVie
ABBV
$372B
| $9.21M | 0.42% | 97,300 +800 | +0.8% | +$75.7K |
|
34
DuPont de Nemours
DD
$32.2B
| $9.1M | 0.42% | 142,900 +1,200 | +0.8% | +$76.5K |
|
35
Merck
MRK
$210B
| $8.97M | 0.41% | 164,600 -1,000 | -0.6% | -$54.5K |
|
36
NVIDIA
NVDA
$4.24T
| $8.55M | 0.39% | 36,900 +200 | +0.5% | +$46.3K |
|
37
Oracle
ORCL
$635B
| $8.44M | 0.39% | 184,500 | – | – |
|
38
IBM
IBM
$227B
| $8.02M | 0.37% | 52,300 +200 | +0.4% | +$30.7K |
|
39
3M
MMM
$82.8B
| $7.99M | 0.36% | 36,400 +300 | +0.8% | +$65.9K |
|
40
Walmart
WMT
$774B
| $7.88M | 0.36% | 88,600 | – | – |
|
41
Netflix
NFLX
$513B
| $7.83M | 0.36% | 26,500 +300 | +1% | +$88.6K |
|
42
McDonald's
MCD
$224B
| $7.62M | 0.35% | 48,700 +400 | +0.8% | +$62.6K |
|
43
Altria Group
MO
$113B
| $7.23M | 0.33% | 116,000 +500 | +0.4% | +$31.2K |
|
44
GE Aerospace
GE
$292B
| $7.15M | 0.33% | 530,200 +5,200 | +1% | +$70.1K |
|
45
Amgen
AMGN
$155B
| $6.96M | 0.32% | 40,800 -3,100 | -7% | -$529K |
|
46
Medtronic
MDT
$119B
| $6.64M | 0.3% | 82,800 +900 | +1% | +$72.2K |
|
47
Honeywell
HON
$139B
| $6.63M | 0.3% | 45,900 -200 | -0.4% | -$28.9K |
|
48
Adobe
ADBE
$151B
| $6.48M | 0.3% | 30,000 +200 | +0.7% | +$43.2K |
|
49
Union Pacific
UNP
$133B
| $6.47M | 0.3% | 48,100 +400 | +0.8% | +$53.8K |
|
50
Abbott
ABT
$231B
| $6.37M | 0.29% | 106,300 +900 | +0.9% | +$53.9K |
|