LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 2 |
Generac Holdings
GNRC
|
$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$597K |
| 4 |
Paycom
PAYC
|
$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $7.09M | 0.52% |
180,400
-21,100
| -10% | -$829K |
|
27
Netflix
NFLX
$529B
| $6.98M | 0.51% |
18,600
-2,200
| -11% | -$826K |
|
28
NVIDIA
NVDA
$4.07T
| $6.85M | 0.5% |
1,040,000
-124,000
| -11% | -$817K |
|
29
Walmart
WMT
$801B
| $6.85M | 0.5% |
180,900
-21,300
| -11% | -$807K |
|
30
Exxon Mobil
XOM
$466B
| $6.84M | 0.5% |
180,000
-21,000
| -10% | -$797K |
|
31
Comcast
CMCSA
$125B
| $6.64M | 0.48% |
193,100
-22,500
| -10% | -$774K |
|
32
Adobe
ADBE
$148B
| $6.56M | 0.48% |
20,600
-2,400
| -10% | -$764K |
|
33
Abbott
ABT
$231B
| $5.93M | 0.43% |
75,200
-8,700
| -10% | -$687K |
|
34
Chevron
CVX
$310B
| $5.83M | 0.42% |
80,400
-9,400
| -10% | -$681K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $5.56M | 0.4% |
99,700
-11,600
| -10% | -$647K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.56M | 0.4% |
99,046
+28,600
| +41% | +$1.6M |
|
37
Salesforce
CRM
$239B
| $5.43M | 0.39% |
37,700
-4,400
| -10% | -$634K |
|
38
Costco
COST
$427B
| $5.36M | 0.39% |
18,800
-2,200
| -10% | -$627K |
|
39
McDonald's
MCD
$224B
| $5.29M | 0.38% |
32,000
-3,800
| -11% | -$628K |
|
40
Medtronic
MDT
$119B
| $5.14M | 0.37% |
57,000
-6,700
| -11% | -$604K |
|
41
Amgen
AMGN
$153B
| $5.13M | 0.37% |
25,300
-2,900
| -10% | -$588K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $5.01M | 0.36% |
83,200
-9,600
| -10% | -$578K |
|
43
Eli Lilly
LLY
$652B
| $4.98M | 0.36% |
35,900
-4,200
| -10% | -$583K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 0.35% |
17,100
-1,900
| -10% | -$539K |
|
45
Philip Morris
PM
$251B
| $4.83M | 0.35% |
66,200
-7,700
| -10% | -$562K |
|
46
AbbVie
ABBV
$375B
| $4.79M | 0.35% |
62,900
-7,300
| -10% | -$556K |
|
47
PayPal
PYPL
$65.2B
| $4.78M | 0.35% |
49,900
-5,900
| -11% | -$565K |
|
48
Wells Fargo
WFC
$253B
| $4.7M | 0.34% |
163,700
-19,100
| -10% | -$548K |
|
49
Oracle
ORCL
$654B
| $4.46M | 0.32% |
92,200
-10,700
| -10% | -$517K |
|
50
Accenture
ACN
$159B
| $4.41M | 0.32% |
27,000
-3,200
| -11% | -$522K |
|