LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.67M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $10.9M | 0.29% |
62,900
+700
| +1% | +$122K |
|
52
Automatic Data Processing
ADP
$123B
| $10.7M | 0.29% |
48,900
| – | – |
|
53
PayPal
PYPL
$67.1B
| $10.5M | 0.28% |
135,300
-300
| -0.2% | -$23.3K |
|
54
Danaher
DHR
$147B
| $10.5M | 0.28% |
41,000
+800
| +2% | +$205K |
|
55
Netflix
NFLX
$513B
| $10.5M | 0.28% |
51,900
+200
| +0.4% | +$40.3K |
|
56
Wells Fargo
WFC
$263B
| $10.3M | 0.28% |
240,000
-5,200
| -2% | -$223K |
|
57
Applied Materials
AMAT
$128B
| $10.1M | 0.27% |
102,500
-600
| -0.6% | -$58.9K |
|
58
Mondelez International
MDLZ
$79.5B
| $9.93M | 0.27% |
161,700
+100
| +0.1% | +$6.14K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $9.86M | 0.26% |
134,800
-2,700
| -2% | -$197K |
|
60
Analog Devices
ADI
$124B
| $9.83M | 0.26% |
60,900
-200
| -0.3% | -$32.3K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $9.82M | 0.26% |
124,400
+600
| +0.5% | +$47.4K |
|
62
AT&T
T
$209B
| $9.43M | 0.25% |
453,400
+2,800
| +0.6% | +$58.2K |
|
63
Linde
LIN
$224B
| $9.12M | 0.24% |
31,900
-400
| -1% | -$114K |
|
64
Gilead Sciences
GILD
$140B
| $9.11M | 0.24% |
146,600
+500
| +0.3% | +$31.1K |
|
65
Intuitive Surgical
ISRG
$170B
| $8.99M | 0.24% |
41,900
+200
| +0.5% | +$42.9K |
|
66
Philip Morris
PM
$260B
| $8.98M | 0.24% |
98,200
+400
| +0.4% | +$36.6K |
|
67
RTX Corp
RTX
$212B
| $8.84M | 0.24% |
94,200
| – | – |
|
68
Booking.com
BKNG
$181B
| $8.81M | 0.24% |
4,800
| – | – |
|
69
Nike
NKE
$114B
| $8.77M | 0.23% |
80,300
-200
| -0.2% | -$21.8K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $8.66M | 0.23% |
29,900
+200
| +0.7% | +$57.9K |
|
71
United Parcel Service
UPS
$74.1B
| $8.64M | 0.23% |
46,500
+500
| +1% | +$92.9K |
|
72
Union Pacific
UNP
$133B
| $8.63M | 0.23% |
39,800
-400
| -1% | -$86.8K |
|
73
Micron Technology
MU
$133B
| $8.14M | 0.22% |
130,500
+100
| +0.1% | +$6.24K |
|
74
CVS Health
CVS
$92.8B
| $8.03M | 0.21% |
83,000
+200
| +0.2% | +$19.4K |
|
75
Lowe's Companies
LOW
$145B
| $7.91M | 0.21% |
41,900
-600
| -1% | -$113K |
|