LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+19.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.45B
AUM Growth
+$1.28B
(+59%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
696
Reduced
405
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$88.2M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Tesla
TSLA
|
$57.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.89M |
| 2 |
Pool Corp
POOL
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.68M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$952K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $18.2M | 0.53% |
119,700
+62,400
| +109% | +$9.51M |
|
27
Home Depot
HD
$417B
| $17.7M | 0.51% |
66,800
+12,100
| +22% | +$3.21M |
|
28
Costco
COST
$427B
| $17.6M | 0.51% |
46,700
+24,300
| +108% | +$9.16M |
|
29
Texas Instruments
TXN
$171B
| $16M | 0.46% |
97,200
+50,700
| +109% | +$8.32M |
|
30
Verizon
VZ
$187B
| $15.1M | 0.44% |
256,800
+46,700
| +22% | +$2.74M |
|
31
Bank of America
BAC
$369B
| $14.3M | 0.41% |
472,500
+85,300
| +22% | +$2.59M |
|
32
Amgen
AMGN
$153B
| $14.2M | 0.41% |
61,600
+31,900
| +107% | +$7.33M |
|
33
Starbucks
SBUX
$97.1B
| $13.3M | 0.38% |
124,200
+64,800
| +109% | +$6.93M |
|
34
Coca-Cola
KO
$292B
| $13.2M | 0.38% |
240,000
+43,700
| +22% | +$2.4M |
|
35
Merck
MRK
$212B
| $12.8M | 0.37% |
164,536
+29,973
| +22% | +$2.34M |
|
36
AT&T
T
$212B
| $12.7M | 0.37% |
585,605
+106,582
| +22% | +$2.32M |
|
37
Pfizer
PFE
$141B
| $12.7M | 0.37% |
345,000
+47,561
| +16% | +$1.75M |
|
38
Salesforce
CRM
$239B
| $12.6M | 0.37% |
56,800
+10,600
| +23% | +$2.36M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.6M | 0.36% |
273,345
+15,000
| +6% | +$690K |
|
40
Walmart
WMT
$801B
| $12.4M | 0.36% |
258,000
+46,500
| +22% | +$2.23M |
|
41
T-Mobile US
TMUS
$284B
| $12.2M | 0.35% |
90,600
+61,100
| +207% | +$8.24M |
|
42
Abbott
ABT
$231B
| $12M | 0.35% |
110,000
+20,100
| +22% | +$2.2M |
|
43
Charter Communications
CHTR
$35.7B
| $11.8M | 0.34% |
17,900
+10,300
| +136% | +$6.81M |
|
44
AbbVie
ABBV
$375B
| $11.7M | 0.34% |
109,600
+20,000
| +22% | +$2.14M |
|
45
Advanced Micro Devices
AMD
$245B
| $11.7M | 0.34% |
127,300
+67,700
| +114% | +$6.21M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.33% |
24,600
+4,500
| +22% | +$2.1M |
|
47
Nike
NKE
$109B
| $11M | 0.32% |
77,900
+14,700
| +23% | +$2.08M |
|
48
Exxon Mobil
XOM
$466B
| $10.8M | 0.31% |
262,400
+47,700
| +22% | +$1.97M |
|
49
Intuit
INTU
$188B
| $10.6M | 0.31% |
27,800
+14,500
| +109% | +$5.51M |
|
50
Accenture
ACN
$159B
| $10.3M | 0.3% |
39,300
+7,000
| +22% | +$1.83M |
|