LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
| 3 |
Cigna
CI
|
$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.08M |
| 5 |
Universal Display
OLED
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$4.4M |
| 3 |
AET
Aetna Inc
AET
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $5.2M | 0.29% |
61,800
-7,500
| -11% | -$631K |
|
52
Honeywell
HON
$136B
| $5.13M | 0.29% |
38,800
-6,586
| -15% | -$870K |
|
53
Nike
NKE
$109B
| $4.95M | 0.28% |
66,800
-8,100
| -11% | -$601K |
|
54
Altria Group
MO
$112B
| $4.87M | 0.28% |
98,600
-11,700
| -11% | -$578K |
|
55
Texas Instruments
TXN
$171B
| $4.76M | 0.27% |
50,400
-6,500
| -11% | -$614K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 0.27% |
21,100
-2,500
| -11% | -$559K |
|
57
Accenture
ACN
$159B
| $4.71M | 0.27% |
33,400
-4,100
| -11% | -$578K |
|
58
Costco
COST
$427B
| $4.69M | 0.27% |
23,000
-2,700
| -11% | -$550K |
|
59
RTX Corp
RTX
$211B
| $4.54M | 0.26% |
67,691
-2,225
| -3% | -$149K |
|
|
60
Linde
LIN
$220B
| $4.51M | 0.26% |
+28,900
| New | +$4.51M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 0.25% |
85,600
-9,900
| -10% | -$515K |
|
62
CVS Health
CVS
$93.6B
| $4.45M | 0.25% |
67,900
+8,300
| +14% | +$544K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $4.36M | 0.25% |
100,400
-10,000
| -9% | -$435K |
|
64
NVIDIA
NVDA
$4.07T
| $4.27M | 0.24% |
1,280,000
-144,000
| -10% | -$481K |
|
65
Gilead Sciences
GILD
$143B
| $4.25M | 0.24% |
67,900
-8,000
| -11% | -$500K |
|
66
Starbucks
SBUX
$97.1B
| $4.19M | 0.24% |
65,100
-13,800
| -17% | -$889K |
|
67
Booking.com
BKNG
$178B
| $4.13M | 0.23% |
2,400
-400
| -14% | -$689K |
|
68
Caterpillar
CAT
$198B
| $3.94M | 0.22% |
31,000
-3,800
| -11% | -$483K |
|
69
Lowe's Companies
LOW
$151B
| $3.89M | 0.22% |
42,100
-5,400
| -11% | -$499K |
|
|
70
Cigna
CI
$81.5B
| $3.79M | 0.21% |
19,953
+5,753
| +41% | +$1.09M |
|
71
ConocoPhillips
COP
$116B
| $3.77M | 0.21% |
60,400
-7,600
| -11% | -$474K |
|
72
American Tower
AMT
$92.9B
| $3.65M | 0.21% |
23,100
-2,700
| -10% | -$427K |
|
73
US Bancorp
USB
$75.9B
| $3.64M | 0.21% |
79,700
-9,900
| -11% | -$452K |
|
74
Qualcomm
QCOM
$172B
| $3.62M | 0.21% |
63,600
-18,700
| -23% | -$1.06M |
|
75
Elevance Health
ELV
$70.6B
| $3.57M | 0.2% |
13,600
-1,600
| -11% | -$420K |
|