LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.22B
AUM Growth
-$336M
(-7.4%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,538
New
18
Increased
1,040
Reduced
188
Closed
27
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.7M |
| 2 |
S&P Global
SPGI
|
$2.9M |
| 3 |
Tesla
TSLA
|
$2.74M |
| 4 |
Constellation Energy
CEG
|
$2.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.09M |
| 2 |
Molina Healthcare
MOH
|
$3.93M |
| 3 |
Camden Property Trust
CPT
|
$3.36M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.32M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.93M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.1M | 0.48% |
372,845
+42,500
| +13% | +$2.29M |
|
27
Mastercard
MA
$528B
| $19.9M | 0.47% |
54,500
+100
| +0.2% | +$36.5K |
|
28
Texas Instruments
TXN
$171B
| $19.3M | 0.46% |
107,600
+600
| +0.6% | +$108K |
|
29
Qualcomm
QCOM
$172B
| $18.4M | 0.44% |
131,200
+1,500
| +1% | +$211K |
|
|
30
Advanced Micro Devices
AMD
$245B
| $17.8M | 0.42% |
189,847
+49,947
| +36% | +$4.7M |
|
31
Bank of America
BAC
$369B
| $17.8M | 0.42% |
448,600
-2,800
| -0.6% | -$111K |
|
32
Pfizer
PFE
$141B
| $17.6M | 0.42% |
354,200
+2,400
| +0.7% | +$119K |
|
33
AbbVie
ABBV
$375B
| $17.5M | 0.41% |
111,600
+800
| +0.7% | +$125K |
|
34
Amgen
AMGN
$153B
| $16.7M | 0.39% |
65,200
| – | – |
|
35
Coca-Cola
KO
$292B
| $16.2M | 0.38% |
245,300
+1,700
| +0.7% | +$112K |
|
36
Intuit
INTU
$188B
| $15.9M | 0.38% |
33,000
+200
| +0.6% | +$96.4K |
|
37
Honeywell
HON
$136B
| $15.7M | 0.37% |
79,900
+200
| +0.3% | +$39.3K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 0.35% |
24,900
+200
| +0.8% | +$118K |
|
39
Eli Lilly
LLY
$652B
| $14.7M | 0.35% |
50,100
+300
| +0.6% | +$87.9K |
|
40
Verizon
VZ
$187B
| $14.4M | 0.34% |
264,900
+5,400
| +2% | +$294K |
|
41
Walt Disney
DIS
$212B
| $14.3M | 0.34% |
114,900
+1,000
| +0.9% | +$125K |
|
42
Walmart
WMT
$801B
| $14.3M | 0.34% |
267,900
+600
| +0.2% | +$31.9K |
|
43
Merck
MRK
$212B
| $13.8M | 0.33% |
159,400
+1,100
| +0.7% | +$95.1K |
|
44
T-Mobile US
TMUS
$284B
| $13.7M | 0.33% |
103,600
+400
| +0.4% | +$53.1K |
|
45
Abbott
ABT
$231B
| $13.7M | 0.32% |
111,600
+800
| +0.7% | +$98.1K |
|
46
Accenture
ACN
$159B
| $12.9M | 0.31% |
39,900
+300
| +0.8% | +$97.1K |
|
47
PayPal
PYPL
$65.2B
| $12.9M | 0.3% |
135,600
-500
| -0.4% | -$47.4K |
|
48
Intuitive Surgical
ISRG
$167B
| $12.6M | 0.3% |
41,700
+300
| +0.7% | +$90.9K |
|
49
Applied Materials
AMAT
$130B
| $12.2M | 0.29% |
103,100
-1,500
| -1% | -$177K |
|
50
McDonald's
MCD
$224B
| $12.1M | 0.29% |
47,200
+400
| +0.9% | +$102K |
|