LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
AUM
$5.52B
AUM Growth
+$490M
(+9.7%)
Holding
1,529
Top Buys
| 1 | +$10.3M | |
| 2 | +$4.7M | |
| 3 | +$3.93M | |
| 4 |
APi Group
APG
|
+$3.47M |
| 5 |
Sterling Infrastructure
STRL
|
+$3.28M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$4.68M | |
| 3 | +$4.51M | |
| 4 |
Microsoft
MSFT
|
+$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$174B
| $23.7M | 0.43% |
4,100
-100
|
|
||
27
Texas Instruments
TXN
$162B
| $23.7M | 0.43% |
114,300
-1,200
|
|
||
28
PepsiCo
PEP
$201B
| $22.8M | 0.41% |
172,600
-1,400
|
|
||
29
Walmart Inc. Common Stock
WMT
$897B
| $22.3M | 0.4% |
228,000
-5,300
|
|
||
30
Qualcomm
QCOM
$187B
| $22M | 0.4% |
138,200
-2,100
|
|
||
31
Adobe
ADBE
$150B
| $20.8M | 0.38% |
53,700
-1,500
|
|
||
32
Procter & Gamble
PG
$333B
| $19.7M | 0.36% |
123,700
-2,400
|
|
||
33
Johnson & Johnson
JNJ
$499B
| $19.4M | 0.35% |
126,900
-2,600
|
|
||
34
Home Depot
HD
$345B
| $19.2M | 0.35% |
52,400
-1,000
|
|
||
35
Amgen
AMGN
$178B
| $18.9M | 0.34% |
67,700
-400
|
|
||
36
Honeywell
HON
$124B
| $18.8M | 0.34% |
80,900
-1,600
|
|
||
37
Oracle
ORCL
$570B
| $18.8M | 0.34% |
85,800
-1,400
|
|
||
38
Applied Materials
AMAT
$205B
| $18.6M | 0.34% |
101,600
-1,500
|
|
||
39
Gilead Sciences
GILD
$154B
| $17.4M | 0.31% |
156,600
-1,400
|
|
||
40
Micron Technology
MU
$311B
| $17.3M | 0.31% |
140,700
-600
|
|
||
41
AbbVie
ABBV
$403B
| $17.3M | 0.31% |
93,200
-1,700
|
|
||
42
Palo Alto Networks
PANW
$132B
| $17.1M | 0.31% |
83,700
-300
|
|
||
43
Comcast
CMCSA
$107B
| $16.7M | 0.3% |
468,900
-9,400
|
|
||
44
Bank of America
BAC
$408B
| $16.4M | 0.3% |
345,700
-10,400
|
|
||
45
CrowdStrike
CRWD
$122B
| $15.9M | 0.29% |
31,300
+1,000
|
|
||
46
Automatic Data Processing
ADP
$105B
| $15.8M | 0.29% |
51,100
-500
|
|
||
47
Lam Research
LRCX
$220B
| $15.7M | 0.28% |
161,000
-1,800
|
|
||
48
KLA
KLAC
$166B
| $15M | 0.27% |
16,700
-100
|
|
||
49
Philip Morris
PM
$249B
| $15M | 0.27% |
82,100
-1,500
|
|
||
50
UnitedHealth
UNH
$295B
| $14.9M | 0.27% |
47,900
-1,600
|
|