LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
+$240M
Cap. Flow %
6.43%
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$99.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$60.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.5M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.83M
2
IVR icon
Invesco Mortgage Capital
IVR
$2.07M
3
COHR
Coherent Inc
COHR
$1.74M
4
CERN
Cerner Corp
CERN
$1.74M
5
CDK
CDK Global, Inc.
CDK
$1.67M

Sector Composition

1 Technology 25.73%
2 Healthcare 12.22%
3 Consumer Discretionary 11.97%
4 Financials 11.42%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$19.2M 0.51%
477,900
+3,700
+0.8% +$149K
MA icon
27
Mastercard
MA
$538B
$18.5M 0.5%
54,400
-100
-0.2% -$34K
PFE icon
28
Pfizer
PFE
$141B
$18.3M 0.49%
355,300
+1,100
+0.3% +$56.5K
CVX icon
29
Chevron
CVX
$324B
$18M 0.48%
124,400
+2,800
+2% +$405K
TXN icon
30
Texas Instruments
TXN
$184B
$17.7M 0.47%
107,800
+200
+0.2% +$32.9K
ABBV icon
31
AbbVie
ABBV
$372B
$16.8M 0.45%
111,900
+300
+0.3% +$44.9K
LLY icon
32
Eli Lilly
LLY
$657B
$16.3M 0.44%
49,900
-200
-0.4% -$65.2K
AMD icon
33
Advanced Micro Devices
AMD
$264B
$16.3M 0.43%
189,400
-447
-0.2% -$38.4K
KO icon
34
Coca-Cola
KO
$297B
$15.5M 0.41%
247,100
+1,800
+0.7% +$113K
AMGN icon
35
Amgen
AMGN
$155B
$15.4M 0.41%
62,400
-2,800
-4% -$692K
BAC icon
36
Bank of America
BAC
$376B
$15M 0.4%
449,000
+400
+0.1% +$13.3K
MRK icon
37
Merck
MRK
$210B
$14.8M 0.4%
160,100
+700
+0.4% +$64.7K
TMUS icon
38
T-Mobile US
TMUS
$284B
$14.4M 0.38%
104,400
+800
+0.8% +$110K
HON icon
39
Honeywell
HON
$139B
$14.1M 0.38%
79,600
-300
-0.4% -$53.2K
VZ icon
40
Verizon
VZ
$186B
$13.4M 0.36%
266,000
+1,100
+0.4% +$55.5K
INTU icon
41
Intuit
INTU
$186B
$13.3M 0.36%
33,000
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$186B
$13.3M 0.36%
24,800
-100
-0.4% -$53.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.8M 0.34%
132,546
+38,700
+41% +$3.73M
ABT icon
44
Abbott
ABT
$231B
$12.2M 0.33%
110,900
-700
-0.6% -$77K
MCD icon
45
McDonald's
MCD
$224B
$12M 0.32%
46,800
-400
-0.8% -$103K
WMT icon
46
Walmart
WMT
$774B
$11.5M 0.31%
88,900
-400
-0.4% -$51.8K
DIS icon
47
Walt Disney
DIS
$213B
$11.5M 0.31%
115,400
+500
+0.4% +$49.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$11.3M 0.3%
38,000
+4,900
+15% +$1.46M
ACN icon
49
Accenture
ACN
$162B
$11.2M 0.3%
40,100
+200
+0.5% +$56K
SBUX icon
50
Starbucks
SBUX
$100B
$11.1M 0.3%
134,000
– –
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