LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Healthcare Realty
HR
|
$2.11M |
| 4 |
Annaly Capital Management
NLY
|
$1.97M |
| 5 |
Dynatrace
DT
|
$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $15.7M | 0.46% |
359,200
+3,900
| +1% | +$171K |
|
27
Mastercard
MA
$538B
| $15.5M | 0.45% |
54,600
+200
| +0.4% | +$56.9K |
|
28
Comcast
CMCSA
$125B
| $15.2M | 0.45% |
518,800
-3,800
| -0.7% | -$111K |
|
29
AbbVie
ABBV
$376B
| $15.2M | 0.44% |
113,100
+1,200
| +1% | +$161K |
|
30
Adobe
ADBE
$146B
| $15.2M | 0.44% |
55,100
-100
| -0.2% | -$27.5K |
|
31
Qualcomm
QCOM
$172B
| $14.9M | 0.44% |
132,300
+1,400
| +1% | +$158K |
|
32
T-Mobile US
TMUS
$284B
| $14.2M | 0.42% |
106,000
+1,600
| +2% | +$215K |
|
33
Amgen
AMGN
$151B
| $14.2M | 0.42% |
63,000
+600
| +1% | +$135K |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14M | 0.41% |
320,345
-168,500
| -34% | -$7.39M |
|
35
Merck
MRK
$210B
| $14M | 0.41% |
162,100
+2,000
| +1% | +$172K |
|
36
Coca-Cola
KO
$294B
| $14M | 0.41% |
249,100
+2,000
| +0.8% | +$112K |
|
37
Bank of America
BAC
$375B
| $13.5M | 0.4% |
447,400
-1,600
| -0.4% | -$48.3K |
|
38
Honeywell
HON
$137B
| $13.3M | 0.39% |
79,400
-200
| -0.3% | -$33.4K |
|
39
Intuit
INTU
$186B
| $12.9M | 0.38% |
33,300
+300
| +0.9% | +$116K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $12.7M | 0.37% |
25,100
+300
| +1% | +$152K |
|
41
Intel
INTC
$108B
| $12.5M | 0.37% |
483,800
+5,900
| +1% | +$152K |
|
42
Netflix
NFLX
$534B
| $12.3M | 0.36% |
52,400
+500
| +1% | +$118K |
|
43
Advanced Micro Devices
AMD
$263B
| $12.1M | 0.35% |
190,200
+800
| +0.4% | +$50.7K |
|
44
Walmart
WMT
$805B
| $11.8M | 0.35% |
273,600
+6,900
| +3% | +$298K |
|
45
PayPal
PYPL
$65.4B
| $11.7M | 0.34% |
136,200
+900
| +0.7% | +$77.5K |
|
46
Starbucks
SBUX
$98.9B
| $11.4M | 0.33% |
135,100
+1,100
| +0.8% | +$92.7K |
|
47
Automatic Data Processing
ADP
$122B
| $11.1M | 0.32% |
49,000
+100
| +0.2% | +$22.6K |
|
48
Walt Disney
DIS
$214B
| $11M | 0.32% |
116,700
+1,300
| +1% | +$123K |
|
49
McDonald's
MCD
$226B
| $10.9M | 0.32% |
47,100
+300
| +0.6% | +$69.2K |
|
50
Abbott
ABT
$231B
| $10.8M | 0.32% |
112,100
+1,200
| +1% | +$116K |
|