LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
829
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Adient
ADNT
|
$936K |
| 3 |
Caesars Entertainment
CZR
|
$865K |
| 4 |
Arista Networks
ANET
|
$798K |
| 5 |
WW
WW International
WW
|
$763K |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $11.6M | 0.5% | 31,300 -900 | -3% | -$335K |
|
27
Merck
MRK
$210B
| $11M | 0.47% | 155,600 -2,700 | -2% | -$192K |
|
28
Citigroup
C
$178B
| $10.6M | 0.45% | 147,300 -2,800 | -2% | -$201K |
|
29
Coca-Cola
KO
$297B
| $10.3M | 0.44% | 224,000 -1,400 | -0.6% | -$64.7K |
|
30
Walt Disney
DIS
$213B
| $10.2M | 0.44% | 87,000 -500 | -0.6% | -$58.5K |
|
31
NVIDIA
NVDA
$4.24T
| $10M | 0.43% | 35,600 -100 | -0.3% | -$28.1K |
|
32
Netflix
NFLX
$513B
| $9.54M | 0.41% | 25,500 -100 | -0.4% | -$37.4K |
|
33
Comcast
CMCSA
$125B
| $9.48M | 0.41% | 267,600 -2,700 | -1% | -$95.6K |
|
34
PepsiCo
PEP
$204B
| $9.26M | 0.4% | 82,800 -700 | -0.8% | -$78.3K |
|
35
DuPont de Nemours
DD
$32.2B
| $8.68M | 0.37% | 135,000 -1,600 | -1% | -$103K |
|
36
Oracle
ORCL
$635B
| $8.53M | 0.37% | 165,400 -10,000 | -6% | -$516K |
|
37
AbbVie
ABBV
$372B
| $8.38M | 0.36% | 88,600 -600 | -0.7% | -$56.7K |
|
38
IBM
IBM
$227B
| $8.08M | 0.35% | 53,400 +3,200 | +6% | +$484K |
|
39
Walmart
WMT
$774B
| $7.89M | 0.34% | 84,000 -1,100 | -1% | -$103K |
|
40
Amgen
AMGN
$155B
| $7.86M | 0.34% | 37,900 -1,300 | -3% | -$269K |
|
41
Medtronic
MDT
$119B
| $7.77M | 0.33% | 79,000 -700 | -0.9% | -$68.9K |
|
42
Adobe
ADBE
$151B
| $7.75M | 0.33% | 28,700 -300 | -1% | -$81K |
|
43
McDonald's
MCD
$224B
| $7.6M | 0.33% | 45,400 -800 | -2% | -$134K |
|
44
Abbott
ABT
$231B
| $7.53M | 0.32% | 102,700 -500 | -0.5% | -$36.7K |
|
45
Philip Morris
PM
$260B
| $7.42M | 0.32% | 91,000 -500 | -0.5% | -$40.8K |
|
46
Honeywell
HON
$139B
| $7.24M | 0.31% | 43,500 -500 | -1% | -$83.2K |
|
47
3M
MMM
$82.8B
| $7.23M | 0.31% | 34,300 -600 | -2% | -$126K |
|
48
Union Pacific
UNP
$133B
| $7.05M | 0.3% | 43,300 -2,300 | -5% | -$375K |
|
49
Salesforce
CRM
$245B
| $7.05M | 0.3% | 44,300 +2,800 | +7% | +$445K |
|
50
Altria Group
MO
$113B
| $6.65M | 0.28% | 110,300 -1,100 | -1% | -$66.3K |
|