LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$4.56B
(+10%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
983
Reduced
249
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Lucid Motors
LCID
|
$3.33M |
| 3 |
Fortinet
FTNT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$3.06M |
| 5 |
Palo Alto Networks
PANW
|
$2.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.93M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $22.8M | 0.5% |
105,100
| – | – |
|
27
Intuit
INTU
$187B
| $21.1M | 0.46% |
32,800
+1,700
| +5% | +$1.09M |
|
28
Pfizer
PFE
$141B
| $20.8M | 0.46% |
351,800
+2,800
| +0.8% | +$165K |
|
29
Texas Instruments
TXN
$178B
| $20.2M | 0.44% |
107,000
+1,800
| +2% | +$339K |
|
30
Advanced Micro Devices
AMD
$263B
| $20.1M | 0.44% |
139,900
+1,700
| +1% | +$245K |
|
31
Bank of America
BAC
$371B
| $20.1M | 0.44% |
451,400
-9,600
| -2% | -$427K |
|
32
Mastercard
MA
$536B
| $19.5M | 0.43% |
54,400
+200
| +0.4% | +$71.9K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.7M | 0.41% |
66,069
+7,800
| +13% | +$2.21M |
|
34
Walt Disney
DIS
$211B
| $17.6M | 0.39% |
113,900
+800
| +0.7% | +$124K |
|
35
Honeywell
HON
$136B
| $16.6M | 0.36% |
79,700
+1,000
| +1% | +$209K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $16.5M | 0.36% |
24,700
+200
| +0.8% | +$133K |
|
37
Applied Materials
AMAT
$124B
| $16.5M | 0.36% |
104,600
+1,000
| +1% | +$157K |
|
38
Accenture
ACN
$158B
| $16.4M | 0.36% |
39,600
+100
| +0.3% | +$41.5K |
|
39
Exxon Mobil
XOM
$477B
| $16.2M | 0.36% |
265,300
+1,800
| +0.7% | +$110K |
|
40
Starbucks
SBUX
$99.2B
| $16M | 0.35% |
136,400
+2,000
| +1% | +$234K |
|
41
Salesforce
CRM
$245B
| $15.6M | 0.34% |
61,400
+900
| +1% | +$229K |
|
42
Abbott
ABT
$230B
| $15.6M | 0.34% |
110,800
+400
| +0.4% | +$56.3K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $15M | 0.33% |
37,800
+2,300
| +6% | +$915K |
|
44
AbbVie
ABBV
$374B
| $15M | 0.33% |
110,800
+800
| +0.7% | +$108K |
|
45
Intuitive Surgical
ISRG
$158B
| $14.9M | 0.33% |
41,400
+27,800
| +204% | +$216K |
|
46
Amgen
AMGN
$153B
| $14.7M | 0.32% |
65,200
+500
| +0.8% | +$112K |
|
47
Coca-Cola
KO
$297B
| $14.4M | 0.32% |
243,600
+1,800
| +0.7% | +$107K |
|
48
Chevron
CVX
$318B
| $14.2M | 0.31% |
120,800
+400
| +0.3% | +$46.9K |
|
49
Eli Lilly
LLY
$661B
| $13.8M | 0.3% |
49,800
+400
| +0.8% | +$110K |
|
50
Verizon
VZ
$184B
| $13.5M | 0.3% |
259,500
+1,800
| +0.7% | +$93.5K |
|