LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.1%
This Fund
S&P 500
1 Year Est. Return
+32.1%
AUM
$5.7B
AUM Growth
-$122M
(-2.1%)
Holding
1,544
Top Buys
| 1 | +$39.3M | |
| 2 | +$17M | |
| 3 | +$11.3M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.13M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| 1 | +$9.73M | |
| 2 | +$8.79M | |
| 3 | +$7.76M | |
| 4 |
Hecla Mining
HL
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$112B
| $14M | 0.25% |
32,400
-400
|
|
||
52
Applovin
APP
$160B
| $13.5M | 0.24% |
34,000
-400
|
|
||
53
Vertex Pharmaceuticals
VRTX
$111B
| $13.2M | 0.23% |
29,600
-400
|
|
||
54
RTX Corp
RTX
$252B
| $13.2M | 0.23% |
68,400
-100
|
|
||
55
Philip Morris
PM
$239B
| $13.1M | 0.23% |
79,300
-200
|
|
||
56
Goldman Sachs
GS
$273B
| $12.9M | 0.23% |
15,300
|
|
||
57
Oracle
ORCL
$521B
| $12.7M | 0.22% |
86,400
+500
|
|
||
58
Wells Fargo
WFC
$250B
| $12.5M | 0.22% |
157,600
-2,700
|
|
||
59
UnitedHealth
UNH
$314B
| $12.5M | 0.22% |
46,200
-100
|
|
||
60
Comcast
CMCSA
$105B
| $12M | 0.21% |
418,600
-10,200
|
|
||
61
GE Vernova
GEV
$267B
| $12M | 0.21% |
13,700
-200
|
|
||
62
Starbucks
SBUX
$111B
| $11.9M | 0.21% |
132,900
-1,300
|
|
||
63
Adobe
ADBE
$99.9B
| $11.6M | 0.2% |
47,700
-1,700
|
|
||
64
IBM
IBM
$240B
| $11.5M | 0.2% |
47,600
-100
|
|
||
65
CrowdStrike
CRWD
$114B
| $11.5M | 0.2% |
29,400
-200
|
|
||
66
McDonald's
MCD
$215B
| $11.3M | 0.2% |
36,300
-100
|
|
||
67
Constellation Energy
CEG
$101B
| $11.1M | 0.19% |
39,700
+2,800
|
|
||
68
Verizon
VZ
$193B
| $10.8M | 0.19% |
214,900
-500
|
|
||
69
Western Digital
WDC
$130B
| $10.7M | 0.19% |
39,600
-800
|
|
||
70
AT&T
T
$181B
| $10.3M | 0.18% |
356,800
-5,300
|
|
||
71
Citigroup
C
$225B
| $10.1M | 0.18% |
89,100
-2,300
|
|
||
72
Morgan Stanley
MS
$299B
| $10.1M | 0.18% |
61,300
-400
|
|
||
73
Seagate
STX
$125B
| $9.95M | 0.17% |
25,400
|
|
||
74
NextEra Energy
NEE
$189B
| $9.85M | 0.17% |
106,100
-300
|
|
||
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
| $9.56M | 0.17% |
161,400
+33,500
|
|