LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+14.54%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.52B
AUM Growth
+$5.52B
(+9.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
1,529
New
12
Increased
336
Reduced
994
Closed
11
Top Buys
| 1 |
Shopify
SHOP
|
$10.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.04M |
| 3 |
Interactive Brokers
IBKR
|
$5.1M |
| 4 |
Okta
OKTA
|
$4.7M |
| 5 |
Coinbase
COIN
|
$3.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.12M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
Apple
AAPL
|
$4.51M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $14.9M | 0.27% |
62,500
-400
| -0.6% | -$95.2K |
|
52
GE Aerospace
GE
$293B
| $14.5M | 0.26% |
56,300
-1,400
| -2% | -$360K |
|
53
Coca-Cola
KO
$293B
| $14.5M | 0.26% |
204,400
-3,800
| -2% | -$269K |
|
54
IBM
IBM
$226B
| $14.4M | 0.26% |
49,000
-700
| -1% | -$206K |
|
55
Vertex Pharmaceuticals
VRTX
$101B
| $14.4M | 0.26% |
32,300
-300
| -0.9% | -$134K |
|
56
Salesforce
CRM
$243B
| $13.8M | 0.25% |
50,600
-900
| -2% | -$245K |
|
57
Wells Fargo
WFC
$257B
| $13.8M | 0.25% |
171,700
-5,200
| -3% | -$417K |
|
58
Starbucks
SBUX
$98.6B
| $13.1M | 0.24% |
143,100
-1,000
| -0.7% | -$91.6K |
|
59
Constellation Energy
CEG
$95.9B
| $12.7M | 0.23% |
39,400
-300
| -0.8% | -$96.8K |
|
60
Abbott
ABT
$227B
| $12.5M | 0.23% |
91,800
-1,500
| -2% | -$204K |
|
61
Intel
INTC
$105B
| $12.3M | 0.22% |
549,100
-100
| -0% | -$2.24K |
|
62
Chevron
CVX
$317B
| $12.3M | 0.22% |
85,700
-4,200
| -5% | -$601K |
|
63
Walt Disney
DIS
$209B
| $11.8M | 0.21% |
94,900
-2,300
| -2% | -$285K |
|
64
DoorDash
DASH
$106B
| $11.7M | 0.21% |
47,300
+300
| +0.6% | +$74K |
|
65
Goldman Sachs
GS
$219B
| $11.5M | 0.21% |
16,200
-600
| -4% | -$425K |
|
66
ServiceNow
NOW
$189B
| $11.2M | 0.2% |
10,900
-200
| -2% | -$206K |
|
67
McDonald's
MCD
$226B
| $11M | 0.2% |
37,700
-800
| -2% | -$234K |
|
68
Mondelez International
MDLZ
$78.6B
| $11M | 0.2% |
163,000
-1,100
| -0.7% | -$74.2K |
|
69
AT&T
T
$206B
| $11M | 0.2% |
379,700
-6,400
| -2% | -$185K |
|
70
Cintas
CTAS
$82.2B
| $10.6M | 0.19% |
47,600
-300
| -0.6% | -$66.9K |
|
71
Cadence Design Systems
CDNS
$93.7B
| $10.6M | 0.19% |
34,400
-400
| -1% | -$123K |
|
72
Merck
MRK
$210B
| $10.5M | 0.19% |
132,500
-3,500
| -3% | -$277K |
|
73
RTX Corp
RTX
$211B
| $10.3M | 0.19% |
70,500
-1,100
| -2% | -$161K |
|
74
Uber
UBER
$194B
| $10.3M | 0.19% |
110,300
-2,100
| -2% | -$196K |
|
|
75
Shopify
SHOP
$182B
| $10.3M | 0.19% |
+89,100
| New | +$10.3M |
|