LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
Amazon
AMZN
|
$8.35M |
| 4 |
Apple
AAPL
|
$8.18M |
| 5 |
Tesla
TSLA
|
$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.63M |
| 2 |
Generac Holdings
GNRC
|
$3.86M |
| 3 |
Enphase Energy
ENPH
|
$3.83M |
| 4 |
Trimble
TRMB
|
$3.66M |
| 5 |
Caesars Entertainment
CZR
|
$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $20.4M | 0.53% |
66,700
-100
| -0.1% | -$30.5K |
|
27
Texas Instruments
TXN
$171B
| $19.8M | 0.52% |
104,600
+7,400
| +8% | +$1.4M |
|
28
Mastercard
MA
$528B
| $19.3M | 0.5% |
54,300
-300
| -0.5% | -$107K |
|
29
Bank of America
BAC
$369B
| $18.2M | 0.48% |
470,700
-1,800
| -0.4% | -$69.6K |
|
30
Costco
COST
$427B
| $17.7M | 0.46% |
50,300
+3,600
| +8% | +$1.27M |
|
31
Qualcomm
QCOM
$172B
| $17.1M | 0.45% |
129,100
+9,400
| +8% | +$1.25M |
|
32
Amgen
AMGN
$153B
| $16.3M | 0.43% |
65,700
+4,100
| +7% | +$1.02M |
|
33
Verizon
VZ
$187B
| $14.9M | 0.39% |
256,400
-400
| -0.2% | -$23.3K |
|
34
Exxon Mobil
XOM
$466B
| $14.6M | 0.38% |
262,300
-100
| -0% | -$5.58K |
|
35
Starbucks
SBUX
$97.1B
| $14.6M | 0.38% |
133,800
+9,600
| +8% | +$1.05M |
|
36
Applied Materials
AMAT
$130B
| $13.9M | 0.36% |
104,400
+7,700
| +8% | +$1.03M |
|
37
AT&T
T
$212B
| $13.4M | 0.35% |
584,943
-662
| -0.1% | -$15.1K |
|
38
Abbott
ABT
$231B
| $13.2M | 0.34% |
109,800
-200
| -0.2% | -$24K |
|
39
Coca-Cola
KO
$292B
| $12.7M | 0.33% |
240,300
+300
| +0.1% | +$15.8K |
|
40
T-Mobile US
TMUS
$284B
| $12.6M | 0.33% |
100,500
+9,900
| +11% | +$1.24M |
|
41
Pfizer
PFE
$141B
| $12.5M | 0.33% |
345,600
+600
| +0.2% | +$21.7K |
|
42
Chevron
CVX
$310B
| $12.5M | 0.33% |
119,300
-200
| -0.2% | -$21K |
|
43
Merck
MRK
$212B
| $12.1M | 0.32% |
164,326
-210
| -0.1% | -$15.4K |
|
44
Salesforce
CRM
$239B
| $12.1M | 0.31% |
56,900
+100
| +0.2% | +$21.2K |
|
45
Intuit
INTU
$188B
| $12M | 0.31% |
31,200
+3,400
| +12% | +$1.3M |
|
46
AbbVie
ABBV
$375B
| $11.8M | 0.31% |
109,400
-200
| -0.2% | -$21.6K |
|
47
Walmart
WMT
$801B
| $11.7M | 0.3% |
257,700
-300
| -0.1% | -$13.6K |
|
48
Charter Communications
CHTR
$35.7B
| $11.6M | 0.3% |
18,800
+900
| +5% | +$555K |
|
49
Micron Technology
MU
$147B
| $11.2M | 0.29% |
127,100
+9,200
| +8% | +$812K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.29% |
24,400
-200
| -0.8% | -$91.3K |
|