LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 2 |
L3Harris
LHX
|
$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
$1.77M |
| 4 |
Owens Corning
OC
|
$1.66M |
| 5 |
Etsy
ETSY
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Leidos
LDOS
|
$2.61M |
| 3 |
NVR
NVR
|
$2.6M |
| 4 |
IDEX
IEX
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $5.57M | 0.29% |
28,800
-1,800
| -6% | -$348K |
|
52
Union Pacific
UNP
$131B
| $5.49M | 0.29% |
33,900
-1,600
| -5% | -$259K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $5.48M | 0.29% |
94,000
-2,000
| -2% | -$116K |
|
54
AbbVie
ABBV
$375B
| $5.38M | 0.28% |
71,100
-3,000
| -4% | -$227K |
|
55
RTX Corp
RTX
$211B
| $5.32M | 0.28% |
61,971
-2,701
| -4% | -$232K |
|
56
Broadcom
AVGO
$1.58T
| $5.27M | 0.28% |
191,000
-8,000
| -4% | -$221K |
|
57
NVIDIA
NVDA
$4.07T
| $5.1M | 0.27% |
1,172,000
-48,000
| -4% | -$209K |
|
58
Starbucks
SBUX
$97.1B
| $5.09M | 0.27% |
57,600
-3,200
| -5% | -$283K |
|
59
Linde
LIN
$220B
| $5.04M | 0.27% |
26,000
-1,200
| -4% | -$232K |
|
60
American Tower
AMT
$92.9B
| $4.71M | 0.25% |
21,300
-900
| -4% | -$199K |
|
61
Lockheed Martin
LMT
$108B
| $4.68M | 0.25% |
12,000
-300
| -2% | -$117K |
|
62
Eli Lilly
LLY
$652B
| $4.57M | 0.24% |
40,900
-2,400
| -6% | -$268K |
|
63
3M
MMM
$82.7B
| $4.55M | 0.24% |
33,129
-1,435
| -4% | -$197K |
|
64
Qualcomm
QCOM
$172B
| $4.46M | 0.23% |
58,500
-2,500
| -4% | -$191K |
|
65
Danaher
DHR
$143B
| $4.43M | 0.23% |
34,630
-1,015
| -3% | -$130K |
|
66
Lowe's Companies
LOW
$151B
| $4.08M | 0.21% |
37,100
-2,200
| -6% | -$242K |
|
67
United Parcel Service
UPS
$72.1B
| $4.03M | 0.21% |
33,600
-1,400
| -4% | -$168K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.99M | 0.21% |
78,700
-3,300
| -4% | -$167K |
|
69
CVS Health
CVS
$93.6B
| $3.94M | 0.21% |
62,500
-2,700
| -4% | -$170K |
|
70
Booking.com
BKNG
$178B
| $3.93M | 0.21% |
2,000
-200
| -9% | -$393K |
|
|
71
Fidelity National Information Services
FIS
$35.9B
| $3.92M | 0.21% |
29,500
+13,300
| +82% | +$1.77M |
|
72
American Express
AXP
$227B
| $3.87M | 0.2% |
32,700
-1,600
| -5% | -$189K |
|
73
Gilead Sciences
GILD
$143B
| $3.86M | 0.2% |
60,900
-2,900
| -5% | -$184K |
|
74
Mondelez International
MDLZ
$79.9B
| $3.84M | 0.2% |
69,400
-2,800
| -4% | -$155K |
|
75
US Bancorp
USB
$75.9B
| $3.82M | 0.2% |
69,000
-6,100
| -8% | -$338K |
|