LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
Amazon
AMZN
|
$8.35M |
| 4 |
Apple
AAPL
|
$8.18M |
| 5 |
Tesla
TSLA
|
$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.63M |
| 2 |
Generac Holdings
GNRC
|
$3.86M |
| 3 |
Enphase Energy
ENPH
|
$3.83M |
| 4 |
Trimble
TRMB
|
$3.66M |
| 5 |
Caesars Entertainment
CZR
|
$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $10.9M | 0.28% |
39,300
| – | – |
|
52
Advanced Micro Devices
AMD
$245B
| $10.8M | 0.28% |
137,700
+10,400
| +8% | +$816K |
|
53
Booking.com
BKNG
$178B
| $10.7M | 0.28% |
4,600
+300
| +7% | +$699K |
|
54
Nike
NKE
$109B
| $10.5M | 0.27% |
78,800
+900
| +1% | +$120K |
|
55
McDonald's
MCD
$224B
| $10.4M | 0.27% |
46,200
| – | – |
|
56
Wells Fargo
WFC
$253B
| $10M | 0.26% |
256,100
-500
| -0.2% | -$19.5K |
|
57
Intuitive Surgical
ISRG
$167B
| $9.9M | 0.26% |
40,200
+3,000
| +8% | +$739K |
|
58
Medtronic
MDT
$119B
| $9.86M | 0.26% |
83,500
| – | – |
|
59
Lam Research
LRCX
$130B
| $9.7M | 0.25% |
163,000
+11,000
| +7% | +$655K |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.6M | 0.25% |
184,345
-89,000
| -33% | -$4.63M |
|
61
Citigroup
C
$176B
| $9.41M | 0.25% |
129,300
+100
| +0.1% | +$7.28K |
|
62
Mondelez International
MDLZ
$79.9B
| $9.39M | 0.25% |
160,500
+9,100
| +6% | +$533K |
|
63
Honeywell
HON
$136B
| $9.36M | 0.24% |
43,100
-500
| -1% | -$109K |
|
64
Gilead Sciences
GILD
$143B
| $9.24M | 0.24% |
142,900
+10,200
| +8% | +$659K |
|
65
Eli Lilly
LLY
$652B
| $9.21M | 0.24% |
49,300
| – | – |
|
66
NextEra Energy, Inc.
NEE
$146B
| $9.18M | 0.24% |
121,400
-200
| -0.2% | -$15.1K |
|
67
Automatic Data Processing
ADP
$120B
| $9.16M | 0.24% |
48,600
+3,200
| +7% | +$603K |
|
68
Union Pacific
UNP
$131B
| $9.15M | 0.24% |
41,500
-300
| -0.7% | -$66.1K |
|
69
Linde
LIN
$220B
| $9.08M | 0.24% |
32,400
-200
| -0.6% | -$56K |
|
70
Danaher
DHR
$143B
| $8.85M | 0.23% |
44,330
+112
| +0.3% | +$22.3K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $8.76M | 0.23% |
138,800
-1,500
| -1% | -$94.7K |
|
72
Boeing
BA
$174B
| $8.66M | 0.23% |
34,000
+1,100
| +3% | +$280K |
|
73
Lowe's Companies
LOW
$151B
| $8.62M | 0.22% |
45,300
-200
| -0.4% | -$38K |
|
74
Philip Morris
PM
$251B
| $8.56M | 0.22% |
96,500
-200
| -0.2% | -$17.7K |
|
75
Fiserv
FI
$73.4B
| $8.37M | 0.22% |
70,300
+5,200
| +8% | +$619K |
|