LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
829
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Adient
ADNT
|
$936K |
| 3 |
Caesars Entertainment
CZR
|
$865K |
| 4 |
Arista Networks
ANET
|
$798K |
| 5 |
WW
WW International
WW
|
$763K |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $6.38M | 0.27% | 37,500 -400 | -1% | -$68.1K |
|
52
Nike
NKE
$114B
| $6.35M | 0.27% | 74,900 -600 | -0.8% | -$50.8K |
|
53
Broadcom
AVGO
$1.4T
| $6.24M | 0.27% | 25,300 +1,700 | +7% | +$419K |
|
54
RTX Corp
RTX
$212B
| $6.15M | 0.26% | 44,000 +200 | +0.5% | +$28K |
|
55
Texas Instruments
TXN
$184B
| $6.11M | 0.26% | 56,900 -700 | -1% | -$75.1K |
|
56
PayPal
PYPL
$67.1B
| $6.09M | 0.26% | 69,300 +3,600 | +5% | +$316K |
|
57
Costco
COST
$418B
| $6.04M | 0.26% | 25,700 -100 | -0.4% | -$23.5K |
|
58
Eli Lilly
LLY
$657B
| $6M | 0.26% | 55,900 -300 | -0.5% | -$32.2K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $5.93M | 0.25% | 95,500 -700 | -0.7% | -$43.5K |
|
60
Qualcomm
QCOM
$173B
| $5.93M | 0.25% | 82,300 -5,000 | -6% | -$360K |
|
61
Gilead Sciences
GILD
$140B
| $5.86M | 0.25% | 75,900 -600 | -0.8% | -$46.3K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $5.76M | 0.25% | 23,600 -100 | -0.4% | -$24.4K |
|
63
GE Aerospace
GE
$292B
| $5.74M | 0.25% | 508,600 -2,600 | -0.5% | -$29.4K |
|
64
Booking.com
BKNG
$181B
| $5.56M | 0.24% | 2,800 | – | – |
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.51M | 0.24% | 63,181 +45,200 | +251% | +$3.94M |
|
66
Lowe's Companies
LOW
$145B
| $5.45M | 0.23% | 47,500 -900 | -2% | -$103K |
|
67
Caterpillar
CAT
$196B
| $5.31M | 0.23% | 34,800 -400 | -1% | -$61K |
|
68
ConocoPhillips
COP
$124B
| $5.26M | 0.23% | 68,000 -900 | -1% | -$69.7K |
|
69
Lockheed Martin
LMT
$106B
| $5.02M | 0.21% | 14,500 -100 | -0.7% | -$34.6K |
|
70
Schlumberger
SLB
$55B
| $4.94M | 0.21% | 81,000 -500 | -0.6% | -$30.5K |
|
71
United Parcel Service
UPS
$74.1B
| $4.74M | 0.2% | 40,600 | – | – |
|
72
US Bancorp
USB
$76B
| $4.73M | 0.2% | 89,600 -2,200 | -2% | -$116K |
|
73
CVS Health
CVS
$92.8B
| $4.69M | 0.2% | 59,600 -200 | -0.3% | -$15.7K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $4.63M | 0.2% | 27,600 -100 | -0.4% | -$16.8K |
|
75
Goldman Sachs
GS
$226B
| $4.6M | 0.2% | 20,500 -200 | -1% | -$44.8K |
|