LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.67%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.19B
AUM Growth
+$51.1M
(+0.99%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,547
New
25
Increased
571
Reduced
863
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.31M |
| 4 |
CrowdStrike
CRWD
|
$5.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.35M |
| 5 |
Vistra
VST
|
$6.72M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $24.1M | 0.46% |
123,800
-400
| -0.3% | -$77.8K |
|
27
Visa
V
$666B
| $23.4M | 0.45% |
89,100
-3,000
| -3% | -$787K |
|
28
Amgen
AMGN
$153B
| $22.8M | 0.44% |
72,900
-200
| -0.3% | -$62.5K |
|
29
Procter & Gamble
PG
$375B
| $22M | 0.42% |
133,500
-3,500
| -3% | -$577K |
|
30
T-Mobile US
TMUS
$284B
| $21.5M | 0.42% |
122,300
-1,200
| -1% | -$211K |
|
31
Intuitive Surgical
ISRG
$167B
| $21.5M | 0.41% |
48,300
+200
| +0.4% | +$89K |
|
32
Comcast
CMCSA
$125B
| $20.8M | 0.4% |
532,400
-9,000
| -2% | -$352K |
|
33
Mastercard
MA
$528B
| $20.5M | 0.39% |
46,400
-1,600
| -3% | -$706K |
|
34
Johnson & Johnson
JNJ
$430B
| $19.9M | 0.38% |
136,200
-3,900
| -3% | -$570K |
|
35
Micron Technology
MU
$147B
| $19.8M | 0.38% |
150,700
-100
| -0.1% | -$13.2K |
|
36
Home Depot
HD
$417B
| $19.3M | 0.37% |
56,100
-1,800
| -3% | -$620K |
|
37
Lam Research
LRCX
$130B
| $19M | 0.37% |
178,000
-1,000
| -0.6% | -$106K |
|
38
Honeywell
HON
$136B
| $18.9M | 0.36% |
88,500
-1,000
| -1% | -$214K |
|
|
39
Invesco QQQ Trust
QQQ
$368B
| $18.7M | 0.36% |
39,100
-20,400
| -34% | -$9.77M |
|
40
Booking.com
BKNG
$178B
| $18.2M | 0.35% |
4,600
-100
| -2% | -$396K |
|
41
Intel
INTC
$107B
| $17.9M | 0.35% |
579,000
+1,400
| +0.2% | +$43.4K |
|
42
Merck
MRK
$212B
| $17.7M | 0.34% |
143,300
-4,200
| -3% | -$520K |
|
43
AbbVie
ABBV
$375B
| $17.1M | 0.33% |
99,900
-2,900
| -3% | -$497K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $16.5M | 0.32% |
35,100
-200
| -0.6% | -$93.7K |
|
45
Walmart
WMT
$801B
| $16.4M | 0.32% |
241,700
-7,500
| -3% | -$508K |
|
46
Analog Devices
ADI
$122B
| $15.4M | 0.3% |
67,500
-300
| -0.4% | -$68.5K |
|
47
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.3M | 0.3% |
14,600
| – | – |
|
48
Bank of America
BAC
$369B
| $15.3M | 0.29% |
384,900
-15,900
| -4% | -$632K |
|
49
Chevron
CVX
$310B
| $15.2M | 0.29% |
97,000
-4,000
| -4% | -$626K |
|
50
KLA
KLAC
$119B
| $15.1M | 0.29% |
18,300
-200
| -1% | -$165K |
|