LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 2 |
Generac Holdings
GNRC
|
$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$597K |
| 4 |
Paycom
PAYC
|
$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $4.39M | 0.32% |
53,000
-6,200
| -10% | -$513K |
|
52
IBM
IBM
$232B
| $4.18M | 0.3% |
39,434
-4,603
| -10% | -$488K |
|
53
Union Pacific
UNP
$131B
| $4.16M | 0.3% |
29,500
-3,500
| -11% | -$494K |
|
54
American Tower
AMT
$92.9B
| $4.09M | 0.3% |
18,800
-2,200
| -10% | -$479K |
|
55
Honeywell
HON
$136B
| $4.07M | 0.3% |
30,400
-3,500
| -10% | -$468K |
|
56
Gilead Sciences
GILD
$143B
| $4.02M | 0.29% |
53,800
-6,300
| -10% | -$471K |
|
57
Broadcom
AVGO
$1.58T
| $4.01M | 0.29% |
169,000
-19,000
| -10% | -$450K |
|
58
Texas Instruments
TXN
$171B
| $3.98M | 0.29% |
39,800
-4,600
| -10% | -$460K |
|
59
Linde
LIN
$220B
| $3.94M | 0.29% |
22,800
-2,700
| -11% | -$467K |
|
60
Citigroup
C
$176B
| $3.91M | 0.28% |
92,900
-10,800
| -10% | -$455K |
|
61
Danaher
DHR
$143B
| $3.77M | 0.27% |
30,682
-3,609
| -11% | -$443K |
|
62
Lockheed Martin
LMT
$108B
| $3.59M | 0.26% |
10,600
-1,200
| -10% | -$407K |
|
63
Boeing
BA
$174B
| $3.39M | 0.25% |
22,700
-2,700
| -11% | -$403K |
|
64
3M
MMM
$82.7B
| $3.34M | 0.24% |
29,302
-3,349
| -10% | -$382K |
|
65
Starbucks
SBUX
$97.1B
| $3.3M | 0.24% |
50,200
-5,900
| -11% | -$388K |
|
66
Qualcomm
QCOM
$172B
| $3.29M | 0.24% |
48,600
-5,600
| -10% | -$379K |
|
67
CVS Health
CVS
$93.6B
| $3.28M | 0.24% |
55,300
-6,500
| -11% | -$386K |
|
68
RTX Corp
RTX
$211B
| $3.25M | 0.24% |
54,821
-6,356
| -10% | -$377K |
|
69
Fidelity National Information Services
FIS
$35.9B
| $3.18M | 0.23% |
26,100
-3,100
| -11% | -$377K |
|
70
Altria Group
MO
$112B
| $3.07M | 0.22% |
79,500
-9,200
| -10% | -$356K |
|
71
Mondelez International
MDLZ
$79.9B
| $3.07M | 0.22% |
61,200
-7,200
| -11% | -$361K |
|
72
Domino's
DPZ
$15.7B
| $3.01M | 0.22% |
9,300
-600
| -6% | -$194K |
|
73
GE Aerospace
GE
$296B
| $2.95M | 0.21% |
74,537
-8,687
| -10% | -$344K |
|
74
Charter Communications
CHTR
$35.7B
| $2.92M | 0.21% |
6,700
-700
| -9% | -$305K |
|
75
Cigna
CI
$81.5B
| $2.82M | 0.2% |
15,900
-1,800
| -10% | -$319K |
|