LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+19.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.45B
AUM Growth
+$1.28B
(+59%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
696
Reduced
405
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$88.2M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Tesla
TSLA
|
$57.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.89M |
| 2 |
Pool Corp
POOL
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.68M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$952K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P 500 ETF
IVV
$664B
| $10.2M | 0.3% |
27,200
-7,000
| -20% | -$2.63M |
|
52
Intuitive Surgical
ISRG
$167B
| $10.1M | 0.29% |
37,200
+19,500
| +110% | +$5.32M |
|
53
Chevron
CVX
$310B
| $10.1M | 0.29% |
119,500
+24,700
| +26% | +$2.09M |
|
54
McDonald's
MCD
$224B
| $9.91M | 0.29% |
46,200
+8,400
| +22% | +$1.8M |
|
55
Medtronic
MDT
$119B
| $9.78M | 0.28% |
83,500
+15,200
| +22% | +$1.78M |
|
56
Booking.com
BKNG
$178B
| $9.58M | 0.28% |
4,300
+2,200
| +105% | +$4.9M |
|
57
NextEra Energy, Inc.
NEE
$146B
| $9.38M | 0.27% |
121,600
+22,000
| +22% | +$1.7M |
|
58
Honeywell
HON
$136B
| $9.27M | 0.27% |
43,600
+8,000
| +22% | +$1.7M |
|
59
Micron Technology
MU
$147B
| $8.86M | 0.26% |
117,900
+61,500
| +109% | +$4.62M |
|
60
Mondelez International
MDLZ
$79.9B
| $8.85M | 0.26% |
151,400
+78,900
| +109% | +$4.61M |
|
61
Danaher
DHR
$143B
| $8.71M | 0.25% |
44,218
+8,009
| +22% | +$1.58M |
|
62
Union Pacific
UNP
$131B
| $8.7M | 0.25% |
41,800
+7,300
| +21% | +$1.52M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $8.7M | 0.25% |
140,300
+25,800
| +23% | +$1.6M |
|
64
Linde
LIN
$220B
| $8.59M | 0.25% |
32,600
+5,900
| +22% | +$1.55M |
|
65
Applied Materials
AMAT
$130B
| $8.35M | 0.24% |
96,700
+50,300
| +108% | +$4.34M |
|
66
Eli Lilly
LLY
$652B
| $8.32M | 0.24% |
49,300
+9,000
| +22% | +$1.52M |
|
67
Philip Morris
PM
$251B
| $8.01M | 0.23% |
96,700
+17,600
| +22% | +$1.46M |
|
68
Automatic Data Processing
ADP
$120B
| $8M | 0.23% |
45,400
+23,600
| +108% | +$4.16M |
|
69
Citigroup
C
$176B
| $7.97M | 0.23% |
129,200
+23,500
| +22% | +$1.45M |
|
70
Wells Fargo
WFC
$253B
| $7.74M | 0.22% |
256,600
+47,400
| +23% | +$1.43M |
|
71
Gilead Sciences
GILD
$143B
| $7.73M | 0.22% |
132,700
+69,000
| +108% | +$4.02M |
|
72
Oracle
ORCL
$654B
| $7.61M | 0.22% |
117,700
+19,500
| +20% | +$1.26M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $7.6M | 0.22% |
81,800
+42,600
| +109% | +$3.96M |
|
74
United Parcel Service
UPS
$72.1B
| $7.48M | 0.22% |
44,400
+8,500
| +24% | +$1.43M |
|
75
Fiserv
FI
$73.4B
| $7.41M | 0.21% |
65,100
+36,900
| +131% | +$4.2M |
|