LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.03B
AUM Growth
+$5.03B
(-5.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
415
Reduced
746
Closed
21
Top Buys
| 1 |
Lam Research
LRCX
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.76M |
| 3 |
Blackrock
BLK
|
$7.38M |
| 4 |
Guidewire Software
GWRE
|
$4.38M |
| 5 |
Arista Networks
ANET
|
$4.31M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.24M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.51M |
| 4 |
TKO Group
TKO
|
$2.28M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.85M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $21.8M | 0.43% | 35,500 | – | – |
|
27
Qualcomm
QCOM
$173B
| $21.6M | 0.43% | 140,300 -600 | -0.4% | -$92.2K |
|
28
Procter & Gamble
PG
$368B
| $21.5M | 0.43% | 126,100 -600 | -0.5% | -$102K |
|
29
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.43% | 129,500 | – | – |
|
30
Amgen
AMGN
$155B
| $21.2M | 0.42% | 68,100 | – | – |
|
31
Adobe
ADBE
$151B
| $21.2M | 0.42% | 55,200 -600 | -1% | -$230K |
|
32
Advanced Micro Devices
AMD
$264B
| $21.1M | 0.42% | 205,600 -200 | -0.1% | -$20.5K |
|
33
Texas Instruments
TXN
$184B
| $20.8M | 0.41% | 115,500 -200 | -0.2% | -$35.9K |
|
34
Walmart
WMT
$774B
| $20.5M | 0.41% | 233,300 -200 | -0.1% | -$17.6K |
|
35
AbbVie
ABBV
$372B
| $19.9M | 0.4% | 94,900 -200 | -0.2% | -$41.9K |
|
36
Home Depot
HD
$405B
| $19.6M | 0.39% | 53,400 | – | – |
|
37
Booking.com
BKNG
$181B
| $19.3M | 0.38% | 4,200 | – | – |
|
38
Gilead Sciences
GILD
$140B
| $17.7M | 0.35% | 158,000 | – | – |
|
39
Comcast
CMCSA
$125B
| $17.6M | 0.35% | 478,300 -5,700 | -1% | -$210K |
|
40
Honeywell
HON
$139B
| $17.5M | 0.35% | 82,500 | – | – |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $15.8M | 0.31% | 32,600 -100 | -0.3% | -$48.5K |
|
42
Automatic Data Processing
ADP
$123B
| $15.8M | 0.31% | 51,600 -100 | -0.2% | -$30.6K |
|
43
Chevron
CVX
$324B
| $15M | 0.3% | 89,900 | – | – |
|
44
Applied Materials
AMAT
$128B
| $15M | 0.3% | 103,100 -1,400 | -1% | -$203K |
|
45
Coca-Cola
KO
$297B
| $14.9M | 0.3% | 208,200 -300 | -0.1% | -$21.5K |
|
46
Bank of America
BAC
$376B
| $14.9M | 0.3% | 356,100 -3,000 | -0.8% | -$125K |
|
47
Palo Alto Networks
PANW
$127B
| $14.3M | 0.29% | 84,000 +900 | +1% | +$154K |
|
48
Starbucks
SBUX
$100B
| $14.1M | 0.28% | 144,100 +300 | +0.2% | +$29.4K |
|
49
Salesforce
CRM
$245B
| $13.8M | 0.27% | 51,500 +100 | +0.2% | +$26.8K |
|
50
Philip Morris
PM
$260B
| $13.3M | 0.26% | 83,600 | – | – |
|