LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.77M |
| 3 |
Teradyne
TER
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $10.7M | 0.49% |
134,563
+20,855
| +18% | +$1.65M |
|
27
Pfizer
PFE
$141B
| $10.4M | 0.48% |
297,439
+45,744
| +18% | +$1.59M |
|
28
AT&T
T
$212B
| $10.3M | 0.48% |
479,023
+73,482
| +18% | +$1.58M |
|
29
Walmart
WMT
$801B
| $9.86M | 0.45% |
211,500
+28,800
| +16% | +$1.34M |
|
30
Abbott
ABT
$231B
| $9.78M | 0.45% |
89,900
+13,900
| +18% | +$1.51M |
|
31
PepsiCo
PEP
$200B
| $9.74M | 0.45% |
70,300
+10,600
| +18% | +$1.47M |
|
32
Coca-Cola
KO
$292B
| $9.69M | 0.45% |
196,300
+30,100
| +18% | +$1.49M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.58M | 0.44% |
258,345
+9,500
| +4% | +$352K |
|
34
Bank of America
BAC
$369B
| $9.33M | 0.43% |
387,200
+51,500
| +15% | +$1.24M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $8.88M | 0.41% |
20,100
+3,100
| +18% | +$1.37M |
|
36
Cisco
CSCO
$264B
| $8.47M | 0.39% |
215,000
+32,700
| +18% | +$1.29M |
|
37
McDonald's
MCD
$224B
| $8.3M | 0.38% |
37,800
+5,800
| +18% | +$1.27M |
|
38
Costco
COST
$427B
| $7.95M | 0.37% |
22,400
+3,400
| +18% | +$1.21M |
|
39
Nike
NKE
$109B
| $7.93M | 0.37% |
63,200
+9,900
| +19% | +$1.24M |
|
40
AbbVie
ABBV
$375B
| $7.85M | 0.36% |
89,600
+13,800
| +18% | +$1.21M |
|
41
Amgen
AMGN
$153B
| $7.55M | 0.35% |
29,700
+4,400
| +17% | +$1.12M |
|
42
Broadcom
AVGO
$1.58T
| $7.43M | 0.34% |
204,000
+32,000
| +19% | +$1.17M |
|
43
Exxon Mobil
XOM
$466B
| $7.37M | 0.34% |
214,700
+32,900
| +18% | +$1.13M |
|
44
Accenture
ACN
$159B
| $7.3M | 0.34% |
32,300
+4,900
| +18% | +$1.11M |
|
45
Medtronic
MDT
$119B
| $7.1M | 0.33% |
68,300
+10,600
| +18% | +$1.1M |
|
46
Danaher
DHR
$143B
| $6.91M | 0.32% |
36,209
+5,640
| +18% | +$1.08M |
|
47
NextEra Energy, Inc.
NEE
$146B
| $6.91M | 0.32% |
99,600
+15,600
| +19% | +$1.08M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $6.9M | 0.32% |
114,500
+17,200
| +18% | +$1.04M |
|
49
Chevron
CVX
$310B
| $6.83M | 0.31% |
94,800
+14,500
| +18% | +$1.04M |
|
50
Union Pacific
UNP
$131B
| $6.79M | 0.31% |
34,500
+5,300
| +18% | +$1.04M |
|