LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
$4.34M |
| 2 |
Axon Enterprise
AXON
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $21.5M | 0.48% |
517,400
+34,500
| +7% | +$1.43M |
|
27
Mastercard
MA
$538B
| $20.4M | 0.45% |
51,800
-3,000
| -5% | -$1.18M |
|
28
Texas Instruments
TXN
$170B
| $20.3M | 0.45% |
112,800
+8,800
| +8% | +$1.58M |
|
29
Home Depot
HD
$410B
| $19.4M | 0.43% |
62,600
-3,700
| -6% | -$1.15M |
|
30
Merck
MRK
$210B
| $18.1M | 0.4% |
157,000
-7,800
| -5% | -$900K |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.7M | 0.39% |
338,845
-32,000
| -9% | -$1.67M |
|
32
Intel
INTC
$108B
| $17.3M | 0.38% |
518,800
+44,000
| +9% | +$1.47M |
|
33
Honeywell
HON
$137B
| $17.2M | 0.38% |
82,800
+6,100
| +8% | +$1.27M |
|
34
Chevron
CVX
$318B
| $17M | 0.38% |
107,800
-7,800
| -7% | -$1.23M |
|
35
Qualcomm
QCOM
$172B
| $16.5M | 0.37% |
138,600
+10,600
| +8% | +$1.26M |
|
36
Intuit
INTU
$186B
| $16M | 0.35% |
34,900
+2,600
| +8% | +$1.19M |
|
37
T-Mobile US
TMUS
$284B
| $15.4M | 0.34% |
110,600
+11,400
| +11% | +$1.58M |
|
38
Applied Materials
AMAT
$126B
| $15.1M | 0.34% |
104,800
+7,900
| +8% | +$1.14M |
|
39
Intuitive Surgical
ISRG
$163B
| $14.9M | 0.33% |
43,600
+3,400
| +8% | +$1.16M |
|
40
Amgen
AMGN
$151B
| $14.8M | 0.33% |
66,500
+5,200
| +8% | +$1.15M |
|
41
Invesco QQQ Trust
QQQ
$368B
| $14.7M | 0.33% |
39,900
-3,500
| -8% | -$1.29M |
|
42
AbbVie
ABBV
$376B
| $14.7M | 0.33% |
109,100
-5,900
| -5% | -$795K |
|
43
Coca-Cola
KO
$294B
| $14.5M | 0.32% |
240,800
-12,200
| -5% | -$735K |
|
44
Starbucks
SBUX
$98.9B
| $14.1M | 0.31% |
142,600
+10,700
| +8% | +$1.06M |
|
45
Walmart
WMT
$805B
| $13.6M | 0.3% |
260,400
-13,200
| -5% | -$692K |
|
46
McDonald's
MCD
$226B
| $13.5M | 0.3% |
45,200
-2,400
| -5% | -$716K |
|
47
Pfizer
PFE
$140B
| $12.8M | 0.28% |
349,200
-15,700
| -4% | -$576K |
|
48
Salesforce
CRM
$233B
| $12.8M | 0.28% |
60,600
-4,400
| -7% | -$930K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $12.5M | 0.28% |
23,900
-1,600
| -6% | -$835K |
|
50
Booking.com
BKNG
$181B
| $12.4M | 0.28% |
4,600
+200
| +5% | +$540K |
|