LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
556
Reduced
685
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
Steel Dynamics
STLD
|
$3.45M |
| 3 |
Targa Resources
TRGP
|
$3.36M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.02M |
| 5 |
First Solar
FSLR
|
$3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $18.6M | 0.51% |
362,700
+3,500
| +1% | +$179K |
|
27
AbbVie
ABBV
$376B
| $18.5M | 0.51% |
114,300
+1,200
| +1% | +$194K |
|
28
Merck
MRK
$210B
| $18.2M | 0.5% |
163,800
+1,700
| +1% | +$189K |
|
29
Adobe
ADBE
$146B
| $17.9M | 0.49% |
53,100
-2,000
| -4% | -$673K |
|
30
Comcast
CMCSA
$125B
| $17.2M | 0.47% |
493,100
-25,700
| -5% | -$899K |
|
31
Texas Instruments
TXN
$170B
| $17.1M | 0.47% |
103,700
-4,000
| -4% | -$661K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.9M | 0.46% |
349,845
+29,500
| +9% | +$1.43M |
|
33
Honeywell
HON
$137B
| $16.5M | 0.45% |
76,800
-2,600
| -3% | -$557K |
|
34
Amgen
AMGN
$151B
| $16M | 0.44% |
61,000
-2,000
| -3% | -$525K |
|
35
Coca-Cola
KO
$294B
| $16M | 0.44% |
251,500
+2,400
| +1% | +$153K |
|
36
Netflix
NFLX
$534B
| $15M | 0.41% |
50,900
-1,500
| -3% | -$442K |
|
37
Bank of America
BAC
$375B
| $14.9M | 0.41% |
451,000
+3,600
| +0.8% | +$119K |
|
38
Qualcomm
QCOM
$172B
| $14.1M | 0.39% |
128,100
-4,200
| -3% | -$462K |
|
39
T-Mobile US
TMUS
$284B
| $14.1M | 0.39% |
100,400
-5,600
| -5% | -$784K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $13.9M | 0.38% |
25,300
+200
| +0.8% | +$110K |
|
41
Starbucks
SBUX
$98.9B
| $13M | 0.36% |
131,200
-3,900
| -3% | -$387K |
|
42
Walmart
WMT
$805B
| $12.9M | 0.35% |
273,600
| – | – |
|
43
Intuit
INTU
$186B
| $12.5M | 0.34% |
32,200
-1,100
| -3% | -$428K |
|
44
Intel
INTC
$108B
| $12.5M | 0.34% |
471,700
-12,100
| -3% | -$320K |
|
45
McDonald's
MCD
$226B
| $12.5M | 0.34% |
47,300
+200
| +0.4% | +$52.7K |
|
46
Abbott
ABT
$231B
| $12.4M | 0.34% |
112,700
+600
| +0.5% | +$65.9K |
|
47
Gilead Sciences
GILD
$140B
| $12.3M | 0.34% |
143,300
-4,300
| -3% | -$369K |
|
48
Advanced Micro Devices
AMD
$263B
| $11.9M | 0.33% |
184,300
-5,900
| -3% | -$382K |
|
49
Automatic Data Processing
ADP
$122B
| $11.3M | 0.31% |
47,400
-1,600
| -3% | -$382K |
|
50
Danaher
DHR
$143B
| $11.2M | 0.31% |
47,714
+451
| +1% | +$106K |
|