LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$327M
(+6.8%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18
Top Buys
| 1 |
Linde
LIN
|
+$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Pure Storage
PSTG
|
+$4.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.37M |
| 5 |
Air Lease Corp
AL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Apple
AAPL
|
+$8.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 5 |
Deckers Outdoor
DECK
|
+$5.37M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$664B
| $25.7M | 0.5% |
92,100
-4,300
| -4% | -$1.2M |
|
27
Intel
INTC
$107B
| $25.5M | 0.5% |
577,600
-12,300
| -2% | -$543K |
|
28
Intuit
INTU
$187B
| $24.9M | 0.48% |
38,300
-800
| -2% | -$520K |
|
29
Comcast
CMCSA
$126B
| $23.5M | 0.46% |
541,400
-20,500
| -4% | -$889K |
|
30
Applied Materials
AMAT
$129B
| $23.4M | 0.46% |
113,500
-3,600
| -3% | -$742K |
|
31
Mastercard
MA
$530B
| $23.1M | 0.45% |
48,000
-2,100
| -4% | -$1.01M |
|
32
Procter & Gamble
PG
$372B
| $22.2M | 0.43% |
137,000
-5,500
| -4% | -$892K |
|
33
Home Depot
HD
$418B
| $22.2M | 0.43% |
57,900
-2,600
| -4% | -$997K |
|
34
Johnson & Johnson
JNJ
$429B
| $22.2M | 0.43% |
140,100
-5,500
| -4% | -$870K |
|
35
Texas Instruments
TXN
$169B
| $21.6M | 0.42% |
124,200
-2,900
| -2% | -$505K |
|
36
Amgen
AMGN
$151B
| $20.8M | 0.4% |
73,100
-1,800
| -2% | -$512K |
|
37
T-Mobile US
TMUS
$273B
| $20.2M | 0.39% |
123,500
+800
| +0.7% | +$131K |
|
38
Merck
MRK
$210B
| $19.5M | 0.38% |
147,500
-5,700
| -4% | -$752K |
|
39
Intuitive Surgical
ISRG
$168B
| $19.2M | 0.37% |
48,100
-1,200
| -2% | -$479K |
|
40
AbbVie
ABBV
$371B
| $18.7M | 0.36% |
102,800
-4,000
| -4% | -$728K |
|
41
Honeywell
HON
$136B
| $18.4M | 0.36% |
89,500
-2,800
| -3% | -$575K |
|
42
Micron Technology
MU
$147B
| $17.8M | 0.35% |
150,800
-3,300
| -2% | -$389K |
|
43
Lam Research
LRCX
$133B
| $17.4M | 0.34% |
179,000
-6,000
| -3% | -$583K |
|
44
Booking.com
BKNG
$181B
| $17.1M | 0.33% |
4,700
-200
| -4% | -$726K |
|
45
Salesforce
CRM
$240B
| $17M | 0.33% |
56,300
-2,500
| -4% | -$753K |
|
46
Chevron
CVX
$310B
| $15.9M | 0.31% |
101,000
-5,100
| -5% | -$804K |
|
47
Bank of America
BAC
$366B
| $15.2M | 0.3% |
400,800
-15,500
| -4% | -$588K |
|
48
Walmart
WMT
$815B
| $15M | 0.29% |
249,200
-9,700
| -4% | -$584K |
|
49
Vertex Pharmaceuticals
VRTX
$101B
| $14.8M | 0.29% |
35,300
-800
| -2% | -$334K |
|
50
Starbucks
SBUX
$95.7B
| $14.1M | 0.28% |
154,700
-4,700
| -3% | -$430K |
|