LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Lucid Motors
LCID
|
$3.33M |
| 3 |
Fortinet
FTNT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$3.06M |
| 5 |
Palo Alto Networks
PANW
|
$2.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.93M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $13.4M | 0.29% |
80,100
+500
| +0.6% | +$83.3K |
|
52
Danaher
DHR
$143B
| $13.1M | 0.29% |
45,007
+338
| +0.8% | +$98.6K |
|
53
Walmart
WMT
$805B
| $12.9M | 0.28% |
267,300
+300
| +0.1% | +$14.5K |
|
54
McDonald's
MCD
$226B
| $12.5M | 0.28% |
46,800
+300
| +0.6% | +$80.4K |
|
55
Merck
MRK
$210B
| $12.1M | 0.27% |
158,300
+700
| +0.4% | +$53.6K |
|
56
Micron Technology
MU
$139B
| $12.1M | 0.26% |
129,600
+1,300
| +1% | +$121K |
|
57
Automatic Data Processing
ADP
$122B
| $12M | 0.26% |
48,800
+600
| +1% | +$148K |
|
58
Wells Fargo
WFC
$262B
| $12M | 0.26% |
249,900
-5,700
| -2% | -$273K |
|
59
T-Mobile US
TMUS
$284B
| $12M | 0.26% |
103,200
+2,200
| +2% | +$255K |
|
60
Lam Research
LRCX
$127B
| $11.7M | 0.26% |
163,000
+1,000
| +0.6% | +$71.9K |
|
61
Booking.com
BKNG
$181B
| $11.5M | 0.25% |
4,800
+100
| +2% | +$240K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 0.25% |
123,000
+900
| +0.7% | +$84K |
|
63
Charter Communications
CHTR
$35.4B
| $11.3M | 0.25% |
17,300
-100
| -0.6% | -$65.2K |
|
64
Lowe's Companies
LOW
$148B
| $11.2M | 0.25% |
43,400
-600
| -1% | -$155K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.2M | 0.24% |
97,446
+10,900
| +13% | +$1.25M |
|
66
Linde
LIN
$222B
| $11.1M | 0.24% |
32,100
| – | – |
|
67
Moderna
MRNA
$9.45B
| $11.1M | 0.24% |
43,700
+900
| +2% | +$229K |
|
68
AT&T
T
$212B
| $11M | 0.24% |
592,490
+3,972
| +0.7% | +$73.8K |
|
69
Analog Devices
ADI
$121B
| $11M | 0.24% |
62,300
+1,000
| +2% | +$176K |
|
70
Mondelez International
MDLZ
$78.8B
| $10.7M | 0.24% |
161,600
+2,300
| +1% | +$153K |
|
71
Gilead Sciences
GILD
$140B
| $10.6M | 0.23% |
145,300
+2,400
| +2% | +$174K |
|
72
Union Pacific
UNP
$132B
| $10.2M | 0.22% |
40,300
-300
| -0.7% | -$75.6K |
|
73
United Parcel Service
UPS
$71.6B
| $9.8M | 0.21% |
45,700
+400
| +0.9% | +$85.7K |
|
74
CSX Corp
CSX
$60.9B
| $9.66M | 0.21% |
256,900
| – | – |
|
75
Philip Morris
PM
$251B
| $9.27M | 0.2% |
97,600
+600
| +0.6% | +$57K |
|