LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
339
Reduced
964
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$5.23M |
| 2 |
Blackstone
BX
|
$4.71M |
| 3 |
Airbnb
ABNB
|
$4.71M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
PepsiCo
PEP
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $21.3M | 0.49% |
146,100
+300
| +0.2% | +$43.8K |
|
27
Intel
INTC
$107B
| $21M | 0.48% |
590,700
+71,900
| +14% | +$2.56M |
|
28
Mastercard
MA
$528B
| $20.4M | 0.47% |
51,600
-200
| -0.4% | -$79.2K |
|
29
Texas Instruments
TXN
$171B
| $20.4M | 0.47% |
128,100
+15,300
| +14% | +$2.43M |
|
30
Amgen
AMGN
$153B
| $20.3M | 0.47% |
75,400
+8,900
| +13% | +$2.39M |
|
31
Intuit
INTU
$188B
| $20.2M | 0.46% |
39,500
+4,600
| +13% | +$2.35M |
|
32
Home Depot
HD
$417B
| $18.8M | 0.43% |
62,300
-300
| -0.5% | -$90.6K |
|
33
Chevron
CVX
$310B
| $18.5M | 0.43% |
109,900
+2,100
| +2% | +$354K |
|
34
T-Mobile US
TMUS
$284B
| $17.5M | 0.4% |
125,100
+14,500
| +13% | +$2.03M |
|
35
Qualcomm
QCOM
$172B
| $17.5M | 0.4% |
157,300
+18,700
| +13% | +$2.08M |
|
36
Honeywell
HON
$136B
| $17.3M | 0.4% |
93,600
+10,800
| +13% | +$2M |
|
37
Applied Materials
AMAT
$130B
| $16.4M | 0.38% |
118,100
+13,300
| +13% | +$1.84M |
|
38
AbbVie
ABBV
$375B
| $16.3M | 0.37% |
109,400
+300
| +0.3% | +$44.7K |
|
39
Merck
MRK
$212B
| $16.2M | 0.37% |
157,200
+200
| +0.1% | +$20.6K |
|
40
Booking.com
BKNG
$178B
| $15.4M | 0.35% |
5,000
+400
| +9% | +$1.23M |
|
41
Invesco QQQ Trust
QQQ
$368B
| $15.3M | 0.35% |
42,700
+2,800
| +7% | +$1M |
|
42
Starbucks
SBUX
$97.1B
| $14.7M | 0.34% |
161,600
+19,000
| +13% | +$1.73M |
|
43
Intuitive Surgical
ISRG
$167B
| $14.5M | 0.33% |
49,600
+6,000
| +14% | +$1.75M |
|
44
Walmart
WMT
$801B
| $14.1M | 0.32% |
265,200
+4,800
| +2% | +$256K |
|
45
Automatic Data Processing
ADP
$120B
| $14M | 0.32% |
58,100
+6,700
| +13% | +$1.61M |
|
46
Coca-Cola
KO
$292B
| $13.5M | 0.31% |
241,100
+300
| +0.1% | +$16.8K |
|
47
Mondelez International
MDLZ
$79.9B
| $13.3M | 0.31% |
191,900
+22,600
| +13% | +$1.57M |
|
48
Gilead Sciences
GILD
$143B
| $13.2M | 0.3% |
175,700
+20,500
| +13% | +$1.54M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $12.7M | 0.29% |
36,400
+4,400
| +14% | +$1.53M |
|
50
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.3M | 0.28% |
15,000
+1,600
| +12% | +$1.32M |
|