LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,088
Reduced
68
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.77M |
| 3 |
Teradyne
TER
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.7M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $6.74M | 0.31% |
57,300
+8,900
| +18% | +$1.05M |
|
52
Texas Instruments
TXN
$171B
| $6.64M | 0.31% |
46,500
+7,000
| +18% | +$1,000K |
|
53
Lowe's Companies
LOW
$151B
| $6.37M | 0.29% |
38,400
+5,900
| +18% | +$979K |
|
54
Linde
LIN
$220B
| $6.36M | 0.29% |
26,700
+4,100
| +18% | +$976K |
|
55
United Parcel Service
UPS
$72.1B
| $5.98M | 0.28% |
35,900
+5,600
| +18% | +$933K |
|
56
Eli Lilly
LLY
$652B
| $5.97M | 0.28% |
40,300
+4,100
| +11% | +$607K |
|
57
Philip Morris
PM
$251B
| $5.93M | 0.27% |
79,100
+12,200
| +18% | +$915K |
|
58
Oracle
ORCL
$654B
| $5.86M | 0.27% |
98,200
+8,700
| +10% | +$519K |
|
59
Honeywell
HON
$136B
| $5.86M | 0.27% |
35,600
+5,400
| +18% | +$889K |
|
60
IBM
IBM
$232B
| $5.5M | 0.25% |
47,279
+7,322
| +18% | +$852K |
|
61
American Tower
AMT
$92.9B
| $5.44M | 0.25% |
22,500
+3,400
| +18% | +$822K |
|
62
Starbucks
SBUX
$97.1B
| $5.1M | 0.24% |
59,400
+9,200
| +18% | +$791K |
|
63
Wells Fargo
WFC
$253B
| $4.92M | 0.23% |
209,200
+48,800
| +30% | +$1.15M |
|
64
Advanced Micro Devices
AMD
$245B
| $4.89M | 0.23% |
59,600
+9,200
| +18% | +$754K |
|
65
Lockheed Martin
LMT
$108B
| $4.79M | 0.22% |
12,500
+1,900
| +18% | +$728K |
|
66
Charter Communications
CHTR
$35.7B
| $4.75M | 0.22% |
7,600
+1,100
| +17% | +$687K |
|
67
ServiceNow
NOW
$190B
| $4.71M | 0.22% |
9,700
+1,500
| +18% | +$728K |
|
68
3M
MMM
$82.7B
| $4.68M | 0.22% |
34,923
+5,382
| +18% | +$721K |
|
69
Fidelity National Information Services
FIS
$35.9B
| $4.64M | 0.21% |
31,500
+4,900
| +18% | +$721K |
|
70
Citigroup
C
$176B
| $4.56M | 0.21% |
105,700
+16,200
| +18% | +$698K |
|
71
RTX Corp
RTX
$211B
| $4.47M | 0.21% |
77,600
+14,400
| +23% | +$829K |
|
72
Boeing
BA
$174B
| $4.45M | 0.21% |
26,900
+3,900
| +17% | +$644K |
|
73
S&P Global
SPGI
$164B
| $4.4M | 0.2% |
12,200
+1,800
| +17% | +$649K |
|
74
Intuit
INTU
$188B
| $4.34M | 0.2% |
13,300
+2,100
| +19% | +$685K |
|
75
Intuitive Surgical
ISRG
$167B
| $4.19M | 0.19% |
17,700
+2,700
| +18% | +$639K |
|