LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $24.2M | 0.5% |
242,200
-5,800
| -2% | -$580K |
|
27
Johnson & Johnson
JNJ
$430B
| $22.8M | 0.47% |
145,600
-3,600
| -2% | -$564K |
|
28
Qualcomm
QCOM
$172B
| $22.5M | 0.47% |
155,700
-1,600
| -1% | -$231K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $22.5M | 0.47% |
54,900
+12,200
| +29% | +$5M |
|
30
Texas Instruments
TXN
$171B
| $21.7M | 0.45% |
127,100
-1,000
| -0.8% | -$170K |
|
31
Amgen
AMGN
$153B
| $21.6M | 0.45% |
74,900
-500
| -0.7% | -$144K |
|
32
Mastercard
MA
$528B
| $21.4M | 0.44% |
50,100
-1,500
| -3% | -$640K |
|
33
Home Depot
HD
$417B
| $21M | 0.44% |
60,500
-1,800
| -3% | -$624K |
|
34
Procter & Gamble
PG
$375B
| $20.9M | 0.43% |
142,500
-3,600
| -2% | -$528K |
|
35
T-Mobile US
TMUS
$284B
| $19.7M | 0.41% |
122,700
-2,400
| -2% | -$385K |
|
36
Honeywell
HON
$136B
| $19.4M | 0.4% |
92,300
-1,300
| -1% | -$273K |
|
37
Applied Materials
AMAT
$130B
| $19M | 0.39% |
117,100
-1,000
| -0.8% | -$162K |
|
38
Booking.com
BKNG
$178B
| $17.4M | 0.36% |
4,900
-100
| -2% | -$355K |
|
39
Merck
MRK
$212B
| $16.7M | 0.35% |
153,200
-4,000
| -3% | -$436K |
|
40
Intuitive Surgical
ISRG
$167B
| $16.6M | 0.35% |
49,300
-300
| -0.6% | -$101K |
|
41
AbbVie
ABBV
$375B
| $16.6M | 0.34% |
106,800
-2,600
| -2% | -$403K |
|
42
Chevron
CVX
$310B
| $15.8M | 0.33% |
106,100
-3,800
| -3% | -$567K |
|
43
Salesforce
CRM
$239B
| $15.5M | 0.32% |
58,800
-1,500
| -2% | -$395K |
|
44
Starbucks
SBUX
$97.1B
| $15.3M | 0.32% |
159,400
-2,200
| -1% | -$211K |
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.1M | 0.31% |
272,845
+125,500
| +85% | +$6.96M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $14.7M | 0.31% |
36,100
-300
| -0.8% | -$122K |
|
47
Lam Research
LRCX
$130B
| $14.5M | 0.3% |
185,000
-3,000
| -2% | -$235K |
|
48
Gilead Sciences
GILD
$143B
| $14.1M | 0.29% |
174,300
-1,400
| -0.8% | -$113K |
|
49
Bank of America
BAC
$369B
| $14M | 0.29% |
416,300
-12,000
| -3% | -$404K |
|
50
Coca-Cola
KO
$292B
| $13.9M | 0.29% |
235,300
-5,800
| -2% | -$342K |
|