LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 2 |
L3Harris
LHX
|
$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
$1.77M |
| 4 |
Owens Corning
OC
|
$1.66M |
| 5 |
Etsy
ETSY
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Leidos
LDOS
|
$2.61M |
| 3 |
NVR
NVR
|
$2.6M |
| 4 |
IDEX
IEX
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $9.91M | 0.52% |
45,600
-2,100
| -4% | -$456K |
|
27
Comcast
CMCSA
$125B
| $9.83M | 0.52% |
218,100
-9,100
| -4% | -$410K |
|
28
Boeing
BA
$174B
| $9.78M | 0.51% |
25,700
-500
| -2% | -$190K |
|
29
Wells Fargo
WFC
$253B
| $9.73M | 0.51% |
192,800
-10,100
| -5% | -$509K |
|
30
Pfizer
PFE
$141B
| $9.56M | 0.5% |
280,364
-13,175
| -4% | -$449K |
|
31
PepsiCo
PEP
$200B
| $9.21M | 0.48% |
67,200
-3,100
| -4% | -$425K |
|
32
Walmart
WMT
$801B
| $8.12M | 0.43% |
205,200
-5,400
| -3% | -$214K |
|
33
McDonald's
MCD
$224B
| $7.84M | 0.41% |
36,500
-1,800
| -5% | -$386K |
|
34
Citigroup
C
$176B
| $7.51M | 0.4% |
108,700
-7,300
| -6% | -$504K |
|
35
Abbott
ABT
$231B
| $7.11M | 0.37% |
85,000
-3,500
| -4% | -$293K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.1M | 0.37% |
91,246
+19,500
| +27% | +$1.52M |
|
37
Medtronic
MDT
$119B
| $7.01M | 0.37% |
64,500
-2,700
| -4% | -$293K |
|
38
Adobe
ADBE
$148B
| $6.44M | 0.34% |
23,300
-1,200
| -5% | -$332K |
|
39
Salesforce
CRM
$239B
| $6.26M | 0.33% |
42,200
+3,300
| +8% | +$490K |
|
40
IBM
IBM
$232B
| $6.2M | 0.33% |
44,560
-1,987
| -4% | -$276K |
|
41
Costco
COST
$427B
| $6.11M | 0.32% |
21,200
-900
| -4% | -$259K |
|
42
Accenture
ACN
$159B
| $5.89M | 0.31% |
30,600
-1,400
| -4% | -$269K |
|
43
PayPal
PYPL
$65.2B
| $5.86M | 0.31% |
56,600
-2,300
| -4% | -$238K |
|
44
Honeywell
HON
$136B
| $5.85M | 0.31% |
34,600
-1,900
| -5% | -$321K |
|
45
Oracle
ORCL
$654B
| $5.83M | 0.31% |
105,900
-15,800
| -13% | -$870K |
|
46
Texas Instruments
TXN
$171B
| $5.8M | 0.31% |
44,900
-2,200
| -5% | -$284K |
|
47
Philip Morris
PM
$251B
| $5.68M | 0.3% |
74,800
-3,200
| -4% | -$243K |
|
48
Nike
NKE
$109B
| $5.65M | 0.3% |
60,200
-2,800
| -4% | -$263K |
|
49
Netflix
NFLX
$529B
| $5.65M | 0.3% |
21,100
-800
| -4% | -$214K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $5.62M | 0.3% |
19,300
-800
| -4% | -$233K |
|