LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.14B
AUM Growth
+$4.14B
(+0.53%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
732
Reduced
566
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$8.47M |
| 2 |
Honeywell
HON
|
$7.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.63M |
| 3 |
Bio-Techne
TECH
|
$3.73M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
| 5 |
Dayforce
DAY
|
$2.89M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $12.4M | 0.3% |
89,000
+3,400
| +4% | +$474K |
|
52
Chevron
CVX
$318B
| $12.2M | 0.29% |
120,400
+800
| +0.7% | +$81.2K |
|
53
Danaher
DHR
$143B
| $12.1M | 0.29% |
39,600
| – | – |
|
54
AT&T
T
$208B
| $12M | 0.29% |
444,500
-600
| -0.1% | -$16.2K |
|
55
AbbVie
ABBV
$374B
| $11.9M | 0.29% |
110,000
-100
| -0.1% | -$10.8K |
|
56
Wells Fargo
WFC
$258B
| $11.9M | 0.29% |
255,600
-2,100
| -0.8% | -$97.5K |
|
57
Merck
MRK
$210B
| $11.8M | 0.29% |
157,600
-300
| -0.2% | -$22.5K |
|
58
Nike
NKE
$110B
| $11.6M | 0.28% |
79,600
+100
| +0.1% | +$14.5K |
|
59
Eli Lilly
LLY
$661B
| $11.4M | 0.28% |
49,400
-200
| -0.4% | -$46.2K |
|
60
McDonald's
MCD
$226B
| $11.2M | 0.27% |
46,500
| – | – |
|
61
Booking.com
BKNG
$181B
| $11.2M | 0.27% |
4,700
| – | – |
|
62
Medtronic
MDT
$118B
| $10.5M | 0.25% |
83,700
-200
| -0.2% | -$25.1K |
|
63
Analog Devices
ADI
$120B
| $10.3M | 0.25% |
61,300
+19,200
| +46% | +$3.22M |
|
64
Gilead Sciences
GILD
$140B
| $9.98M | 0.24% |
142,900
-200
| -0.1% | -$14K |
|
65
Automatic Data Processing
ADP
$121B
| $9.64M | 0.23% |
48,200
-300
| -0.6% | -$60K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $9.59M | 0.23% |
122,100
-200
| -0.2% | -$15.7K |
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.45M | 0.23% |
86,546
-196,500
| -69% | -$21.5M |
|
68
Linde
LIN
$221B
| $9.42M | 0.23% |
32,100
-300
| -0.9% | -$88K |
|
69
Mondelez International
MDLZ
$79.3B
| $9.27M | 0.22% |
159,300
-900
| -0.6% | -$52.4K |
|
70
Lam Research
LRCX
$124B
| $9.22M | 0.22% |
16,200
-100
| -0.6% | -$56.9K |
|
71
Philip Morris
PM
$254B
| $9.2M | 0.22% |
97,000
-200
| -0.2% | -$19K |
|
72
Micron Technology
MU
$133B
| $9.11M | 0.22% |
128,300
+400
| +0.3% | +$28.4K |
|
73
Oracle
ORCL
$628B
| $8.93M | 0.22% |
102,500
-10,800
| -10% | -$941K |
|
74
Lowe's Companies
LOW
$146B
| $8.93M | 0.22% |
44,000
-100
| -0.2% | -$20.3K |
|
75
Citigroup
C
$175B
| $8.86M | 0.21% |
126,200
-2,700
| -2% | -$189K |
|