LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.83B
1-Year Est. Return
26.61%
This Fund
S&P 500
1 Year Est. Return
+26.61%
AUM
$5.96B
AUM Growth
+$442M
(+8%)
Holding
1,539
Top Buys
| 1 | +$6.5M | |
| 2 | +$6.04M | |
| 3 | +$5.48M | |
| 4 |
TransUnion
TRU
|
+$4.92M |
| 5 |
Twilio
TWLO
|
+$4.81M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$6.24M | |
| 3 | +$4.62M | |
| 4 |
ANSS
Ansys
ANSS
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.03M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$225B
| $24.1M | 0.4% |
171,600
-1,000
|
|
||
27
Intuit
INTU
$121B
| $23.8M | 0.4% |
34,900
-300
|
|
||
28
Walmart Inc
WMT
$1.02T
| $23.7M | 0.4% |
230,300
+2,300
|
|
||
29
Micron Technology
MU
$427B
| $23.5M | 0.39% |
140,300
-400
|
|
||
30
Johnson & Johnson
JNJ
$595B
| $23.4M | 0.39% |
126,400
-500
|
|
||
31
Qualcomm
QCOM
$147B
| $22.5M | 0.38% |
135,300
-2,900
|
|
||
32
Booking.com
BKNG
$132B
| $22.1M | 0.37% |
4,100
|
|
||
33
AbbVie
ABBV
$414B
| $21.5M | 0.36% |
92,700
-500
|
|
||
34
Lam Research
LRCX
$271B
| $21.2M | 0.36% |
158,700
-2,300
|
|
||
35
Home Depot
HD
$365B
| $21.2M | 0.36% |
52,200
-200
|
|
||
36
Texas Instruments
TXN
$184B
| $20.9M | 0.35% |
114,000
-300
|
|
||
37
Applied Materials
AMAT
$279B
| $20.5M | 0.34% |
100,200
-1,400
|
|
||
38
Intuitive Surgical
ISRG
$177B
| $20.1M | 0.34% |
44,900
-200
|
|
||
39
Amgen
AMGN
$203B
| $19M | 0.32% |
67,500
-200
|
|
||
40
Procter & Gamble
PG
$371B
| $18.9M | 0.32% |
122,900
-800
|
|
||
41
Adobe
ADBE
$111B
| $18.8M | 0.31% |
53,200
-500
|
|
||
42
Bank of America
BAC
$360B
| $18.4M | 0.31% |
357,600
+11,900
|
|
||
43
Intel
INTC
$215B
| $18.4M | 0.31% |
548,900
-200
|
|
||
44
KLA
KLAC
$189B
| $17.8M | 0.3% |
16,500
-200
|
|
||
45
Gilead Sciences
GILD
$184B
| $17.3M | 0.29% |
155,600
-1,000
|
|
||
46
Palo Alto Networks
PANW
$127B
| $17.1M | 0.29% |
83,800
+100
|
|
||
47
Honeywell
HON
$155B
| $16.8M | 0.28% |
79,600
-1,300
|
|
||
48
GE Aerospace
GE
$350B
| $16.7M | 0.28% |
55,600
-700
|
|
||
49
UnitedHealth
UNH
$262B
| $16.4M | 0.28% |
47,500
-400
|
|
||
50
Chevron
CVX
$374B
| $15.7M | 0.26% |
100,965
+15,265
|
|