LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.39%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.44B
AUM Growth
+$244M
(+4.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,542
New
24
Increased
176
Reduced
1,219
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.76M |
| 2 |
Avantor
AVTR
|
$4.87M |
| 3 |
Palantir
PLTR
|
$4.22M |
| 4 |
Apple
AAPL
|
$4.17M |
| 5 |
Curtiss-Wright
CW
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Erie Indemnity
ERIE
|
$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $24.1M | 0.44% |
116,600
-5,700
| -5% | -$1.18M |
|
27
Intuitive Surgical
ISRG
$167B
| $23.1M | 0.43% |
47,100
-1,200
| -2% | -$590K |
|
28
Intuit
INTU
$188B
| $23M | 0.42% |
37,000
-1,000
| -3% | -$621K |
|
29
Amgen
AMGN
$153B
| $23M | 0.42% |
71,300
-1,600
| -2% | -$516K |
|
30
Procter & Gamble
PG
$375B
| $22.9M | 0.42% |
132,500
-1,000
| -0.7% | -$173K |
|
31
Mastercard
MA
$528B
| $22.9M | 0.42% |
46,400
| – | – |
|
32
Home Depot
HD
$417B
| $22.6M | 0.42% |
55,800
-300
| -0.5% | -$122K |
|
33
Applied Materials
AMAT
$130B
| $22.1M | 0.41% |
109,500
-3,300
| -3% | -$667K |
|
34
Johnson & Johnson
JNJ
$430B
| $22M | 0.4% |
135,500
-700
| -0.5% | -$113K |
|
35
Comcast
CMCSA
$125B
| $21.4M | 0.39% |
512,200
-20,200
| -4% | -$844K |
|
36
Walmart
WMT
$801B
| $19.7M | 0.36% |
244,500
+2,800
| +1% | +$226K |
|
37
AbbVie
ABBV
$375B
| $19.6M | 0.36% |
99,400
-500
| -0.5% | -$98.7K |
|
38
Booking.com
BKNG
$178B
| $19M | 0.35% |
4,500
-100
| -2% | -$421K |
|
39
Honeywell
HON
$136B
| $17.8M | 0.33% |
86,300
-2,200
| -2% | -$455K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $17.8M | 0.33% |
36,500
-2,600
| -7% | -$1.27M |
|
41
Merck
MRK
$212B
| $16.2M | 0.3% |
142,700
-600
| -0.4% | -$68.1K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $15.9M | 0.29% |
34,200
-900
| -3% | -$419K |
|
43
Coca-Cola
KO
$292B
| $15.7M | 0.29% |
218,400
-1,000
| -0.5% | -$71.9K |
|
44
Oracle
ORCL
$654B
| $15.3M | 0.28% |
90,000
-200
| -0.2% | -$34.1K |
|
45
Micron Technology
MU
$147B
| $15.2M | 0.28% |
147,000
-3,700
| -2% | -$384K |
|
46
Analog Devices
ADI
$122B
| $15.1M | 0.28% |
65,800
-1,700
| -3% | -$391K |
|
47
Bank of America
BAC
$369B
| $15.1M | 0.28% |
380,100
-4,800
| -1% | -$190K |
|
48
Regeneron Pharmaceuticals
REGN
$60.8B
| $15M | 0.28% |
14,300
-300
| -2% | -$315K |
|
49
Automatic Data Processing
ADP
$120B
| $15M | 0.28% |
54,100
-1,600
| -3% | -$443K |
|
50
Salesforce
CRM
$239B
| $14.9M | 0.27% |
54,600
-400
| -0.7% | -$109K |
|