LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.14B
AUM Growth
+$21.8M
(+0.53%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$8.47M |
| 2 |
Honeywell
HON
|
$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.63M |
| 3 |
Bio-Techne
TECH
|
$3.73M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
| 5 |
Dayforce
DAY
|
$2.89M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $20.2M | 0.49% |
105,200
-200
| -0.2% | -$38.4K |
|
27
Bank of America
BAC
$370B
| $19.6M | 0.47% |
461,000
-9,100
| -2% | -$386K |
|
28
Walt Disney
DIS
$214B
| $19.1M | 0.46% |
113,100
-200
| -0.2% | -$33.8K |
|
29
Mastercard
MA
$540B
| $18.8M | 0.45% |
54,200
-300
| -0.6% | -$104K |
|
30
Intuit
INTU
$187B
| $16.8M | 0.41% |
31,100
| – | – |
|
|
31
Honeywell
HON
$137B
| $16.7M | 0.4% |
78,700
+35,400
| +82% | +$7.51M |
|
32
Qualcomm
QCOM
$174B
| $16.6M | 0.4% |
128,500
-100
| -0.1% | -$12.9K |
|
|
33
Moderna
MRNA
$9.7B
| $16.5M | 0.4% |
42,800
+22,000
| +106% | +$8.47M |
|
34
Salesforce
CRM
$236B
| $16.4M | 0.4% |
60,500
+2,800
| +5% | +$759K |
|
35
Exxon Mobil
XOM
$473B
| $15.5M | 0.37% |
263,500
-400
| -0.2% | -$23.5K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $15.3M | 0.37% |
291,345
+114,500
| +65% | +$6.02M |
|
37
Pfizer
PFE
$140B
| $15M | 0.36% |
349,000
| – | – |
|
38
Starbucks
SBUX
$99B
| $14.8M | 0.36% |
134,400
| – | – |
|
39
Advanced Micro Devices
AMD
$252B
| $14.2M | 0.34% |
138,200
-300
| -0.2% | -$30.9K |
|
40
Thermo Fisher Scientific
TMO
$188B
| $14M | 0.34% |
24,500
| – | – |
|
41
Verizon
VZ
$186B
| $13.9M | 0.34% |
257,700
-400
| -0.2% | -$21.6K |
|
42
Amgen
AMGN
$152B
| $13.8M | 0.33% |
64,700
-800
| -1% | -$170K |
|
43
Intuitive Surgical
ISRG
$165B
| $13.5M | 0.33% |
40,800
+300
| +0.7% | +$99.4K |
|
44
Applied Materials
AMAT
$128B
| $13.3M | 0.32% |
103,600
-900
| -0.9% | -$116K |
|
45
Abbott
ABT
$233B
| $13M | 0.31% |
110,400
-400
| -0.4% | -$47.3K |
|
46
T-Mobile US
TMUS
$287B
| $12.9M | 0.31% |
101,000
| – | – |
|
|
47
Invesco QQQ Trust
QQQ
$371B
| $12.7M | 0.31% |
35,500
+19,400
| +120% | +$6.94M |
|
48
Coca-Cola
KO
$295B
| $12.7M | 0.31% |
241,800
-100
| -0% | -$5.25K |
|
49
Charter Communications
CHTR
$36.1B
| $12.7M | 0.31% |
17,400
-1,000
| -5% | -$728K |
|
50
Accenture
ACN
$160B
| $12.6M | 0.31% |
39,500
-100
| -0.3% | -$32K |
|