LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+4.71%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.32B
AUM Growth
+$5.32B
(-2.2%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,538
New
17
Increased
350
Reduced
749
Closed
26
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
Applovin
APP
|
$7.06M |
| 3 |
DocuSign
DOCU
|
$5.06M |
| 4 |
Flex
FLEX
|
$4.13M |
| 5 |
Apollo Global Management
APO
|
$3.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 3 |
Tesla
TSLA
|
$16.6M |
| 4 |
Lam Research
LRCX
|
$14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $23.2M | 0.44% |
44,100
-2,300
| -5% | -$1.21M |
|
27
Intuit
INTU
$187B
| $22.3M | 0.42% |
35,500
-1,500
| -4% | -$943K |
|
28
Texas Instruments
TXN
$178B
| $21.7M | 0.41% |
115,700
-5,300
| -4% | -$994K |
|
29
Qualcomm
QCOM
$170B
| $21.6M | 0.41% |
140,900
-6,800
| -5% | -$1.04M |
|
30
Procter & Gamble
PG
$370B
| $21.2M | 0.4% |
126,700
-5,800
| -4% | -$972K |
|
31
Walmart
WMT
$793B
| $21.1M | 0.4% |
233,500
-11,000
| -4% | -$994K |
|
32
Booking.com
BKNG
$181B
| $20.9M | 0.39% |
4,200
-300
| -7% | -$1.49M |
|
33
Home Depot
HD
$406B
| $20.8M | 0.39% |
53,400
-2,400
| -4% | -$934K |
|
|
34
Palantir
PLTR
$367B
| $20.4M | 0.38% |
269,500
+156,100
| +138% | +$11.8M |
|
35
Johnson & Johnson
JNJ
$429B
| $18.7M | 0.35% |
129,500
-6,000
| -4% | -$868K |
|
36
Honeywell
HON
$136B
| $18.6M | 0.35% |
82,500
-3,800
| -4% | -$858K |
|
37
Comcast
CMCSA
$125B
| $18.2M | 0.34% |
484,000
-28,200
| -6% | -$1.06M |
|
38
Amgen
AMGN
$153B
| $17.7M | 0.33% |
68,100
-3,200
| -4% | -$834K |
|
39
Salesforce
CRM
$245B
| $17.2M | 0.32% |
51,400
-3,200
| -6% | -$1.07M |
|
40
Applied Materials
AMAT
$124B
| $17M | 0.32% |
104,500
-5,000
| -5% | -$813K |
|
41
AbbVie
ABBV
$374B
| $16.9M | 0.32% |
95,100
-4,300
| -4% | -$764K |
|
42
Bank of America
BAC
$371B
| $15.8M | 0.3% |
359,100
-21,000
| -6% | -$923K |
|
43
Automatic Data Processing
ADP
$121B
| $15.1M | 0.28% |
51,700
-2,400
| -4% | -$703K |
|
44
Palo Alto Networks
PANW
$128B
| $15.1M | 0.28% |
83,100
+40,200
| +94% | -$491K |
|
45
Gilead Sciences
GILD
$140B
| $14.6M | 0.27% |
158,000
-7,100
| -4% | -$656K |
|
46
Oracle
ORCL
$628B
| $14.4M | 0.27% |
86,400
-3,600
| -4% | -$600K |
|
47
Merck
MRK
$210B
| $13.5M | 0.25% |
136,100
-6,600
| -5% | -$657K |
|
48
Analog Devices
ADI
$120B
| $13.4M | 0.25% |
62,900
-2,900
| -4% | -$616K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $13.2M | 0.25% |
32,700
-1,500
| -4% | -$604K |
|
50
Starbucks
SBUX
$99.2B
| $13.1M | 0.25% |
143,800
-6,400
| -4% | -$584K |
|