LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.95B
AUM Growth
+$302M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,529
New
26
Increased
358
Reduced
965
Closed
25
Top Buys
| 1 |
Aramark
ARMK
|
$2.47M |
| 2 |
US Foods
USFD
|
$2.01M |
| 3 |
GE HealthCare
GEHC
|
$1.94M |
| 4 |
Autoliv
ALV
|
$1.92M |
| 5 |
Axalta
AXTA
|
$1.77M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.58M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$2.28M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.07M |
| 4 |
GE Aerospace
GE
|
$1.88M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.43M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $18.9M | 0.48% |
115,600
+700
| +0.6% | +$114K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.6M | 0.47% |
370,845
+21,000
| +6% | +$1.05M |
|
28
AbbVie
ABBV
$375B
| $18.3M | 0.46% |
115,000
+700
| +0.6% | +$112K |
|
29
Comcast
CMCSA
$125B
| $18.3M | 0.46% |
482,900
-10,200
| -2% | -$387K |
|
30
Advanced Micro Devices
AMD
$245B
| $18.1M | 0.46% |
185,000
+700
| +0.4% | +$68.6K |
|
31
Netflix
NFLX
$529B
| $17.7M | 0.45% |
51,200
+300
| +0.6% | +$104K |
|
32
Eli Lilly
LLY
$652B
| $17.6M | 0.45% |
51,300
+300
| +0.6% | +$103K |
|
33
Merck
MRK
$212B
| $17.5M | 0.44% |
164,800
+1,000
| +0.6% | +$106K |
|
34
Qualcomm
QCOM
$172B
| $16.3M | 0.41% |
128,000
-100
| -0.1% | -$12.8K |
|
35
Coca-Cola
KO
$292B
| $15.7M | 0.4% |
253,000
+1,500
| +0.6% | +$93K |
|
36
Intel
INTC
$107B
| $15.5M | 0.39% |
474,800
+3,100
| +0.7% | +$101K |
|
37
Pfizer
PFE
$141B
| $14.9M | 0.38% |
364,900
+2,200
| +0.6% | +$89.8K |
|
38
Amgen
AMGN
$153B
| $14.8M | 0.37% |
61,300
+300
| +0.5% | +$72.5K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 0.37% |
25,500
+200
| +0.8% | +$115K |
|
40
Honeywell
HON
$136B
| $14.7M | 0.37% |
76,700
-100
| -0.1% | -$19.1K |
|
41
Intuit
INTU
$188B
| $14.4M | 0.36% |
32,300
+100
| +0.3% | +$44.6K |
|
42
T-Mobile US
TMUS
$284B
| $14.4M | 0.36% |
99,200
-1,200
| -1% | -$174K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $13.9M | 0.35% |
43,400
+3,400
| +9% | +$1.09M |
|
44
Starbucks
SBUX
$97.1B
| $13.7M | 0.35% |
131,900
+700
| +0.5% | +$72.9K |
|
45
Walmart
WMT
$801B
| $13.4M | 0.34% |
273,600
| – | – |
|
46
McDonald's
MCD
$224B
| $13.3M | 0.34% |
47,600
+300
| +0.6% | +$83.9K |
|
47
Salesforce
CRM
$239B
| $13M | 0.33% |
65,000
+400
| +0.6% | +$79.9K |
|
48
Bank of America
BAC
$369B
| $13M | 0.33% |
453,700
+2,700
| +0.6% | +$77.2K |
|
49
Applied Materials
AMAT
$130B
| $11.9M | 0.3% |
96,900
-1,500
| -2% | -$184K |
|
50
Walt Disney
DIS
$212B
| $11.9M | 0.3% |
118,800
+1,000
| +0.8% | +$100K |
|