LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.46%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.99B
AUM Growth
-$12.5M
(-0.62%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
142
Reduced
1,041
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.87M |
| 2 |
Corteva
CTVA
|
$1.04M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$999K |
| 4 |
Arrowhead Research
ARWR
|
$958K |
| 5 |
Fluor
FLR
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
MarketAxess Holdings
MKTX
|
$2.94M |
| 4 |
Microsoft
MSFT
|
$2.89M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.81M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 12.2% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $5.62M | 0.28% |
63,000
-3,500
| -5% | -$312K |
|
52
Texas Instruments
TXN
$171B
| $5.57M | 0.28% |
47,100
-2,400
| -5% | -$284K |
|
53
Linde
LIN
$220B
| $5.55M | 0.28% |
27,200
-1,900
| -7% | -$388K |
|
54
Starbucks
SBUX
$97.1B
| $5.46M | 0.27% |
60,800
-4,900
| -7% | -$440K |
|
55
RTX Corp
RTX
$211B
| $5.44M | 0.27% |
64,672
-3,337
| -5% | -$281K |
|
56
Amgen
AMGN
$153B
| $5.35M | 0.27% |
30,600
-2,300
| -7% | -$402K |
|
57
AbbVie
ABBV
$375B
| $5.21M | 0.26% |
74,100
-3,800
| -5% | -$267K |
|
58
NVIDIA
NVDA
$4.07T
| $5.11M | 0.26% |
1,220,000
-60,000
| -5% | -$251K |
|
59
3M
MMM
$82.7B
| $5.01M | 0.25% |
34,564
-1,794
| -5% | -$260K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $5.01M | 0.25% |
96,000
-4,800
| -5% | -$251K |
|
61
Eli Lilly
LLY
$652B
| $4.69M | 0.24% |
43,300
-2,300
| -5% | -$249K |
|
62
Altria Group
MO
$112B
| $4.64M | 0.23% |
93,800
-5,200
| -5% | -$257K |
|
63
American Tower
AMT
$92.9B
| $4.64M | 0.23% |
22,200
-1,100
| -5% | -$230K |
|
64
Qualcomm
QCOM
$172B
| $4.57M | 0.23% |
61,000
-2,900
| -5% | -$217K |
|
65
Lockheed Martin
LMT
$108B
| $4.54M | 0.23% |
12,300
-700
| -5% | -$259K |
|
66
GE Aerospace
GE
$296B
| $4.54M | 0.23% |
87,758
-4,455
| -5% | -$230K |
|
67
Danaher
DHR
$143B
| $4.43M | 0.22% |
35,645
-1,805
| -5% | -$224K |
|
68
American Express
AXP
$227B
| $4.39M | 0.22% |
34,300
-2,200
| -6% | -$282K |
|
69
Gilead Sciences
GILD
$143B
| $4.23M | 0.21% |
63,800
-3,500
| -5% | -$232K |
|
70
Lowe's Companies
LOW
$151B
| $4.22M | 0.21% |
39,300
-3,000
| -7% | -$322K |
|
71
Booking.com
BKNG
$178B
| $4.14M | 0.21% |
2,200
-200
| -8% | -$376K |
|
72
US Bancorp
USB
$75.9B
| $4.03M | 0.2% |
75,100
-4,300
| -5% | -$230K |
|
73
Elevance Health
ELV
$70.6B
| $4.01M | 0.2% |
12,900
-700
| -5% | -$217K |
|
74
Caterpillar
CAT
$198B
| $3.97M | 0.2% |
28,700
-1,700
| -6% | -$235K |
|
75
Mondelez International
MDLZ
$79.9B
| $3.94M | 0.2% |
72,200
-4,000
| -5% | -$218K |
|