LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Healthcare Realty
HR
|
$2.11M |
| 4 |
Annaly Capital Management
NLY
|
$1.97M |
| 5 |
Dynatrace
DT
|
$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$365B
| $10.8M | 0.32% |
40,500
+2,500
| +7% | +$668K |
|
52
Danaher
DHR
$141B
| $10.8M | 0.32% |
47,263
+1,015
| +2% | +$232K |
|
53
Accenture
ACN
$158B
| $10.4M | 0.31% |
40,500
+400
| +1% | +$103K |
|
54
Verizon
VZ
$186B
| $10.2M | 0.3% |
268,800
+2,800
| +1% | +$106K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $9.86M | 0.29% |
125,700
+1,300
| +1% | +$102K |
|
56
Wells Fargo
WFC
$262B
| $9.76M | 0.29% |
242,700
+2,700
| +1% | +$109K |
|
57
Bristol-Myers Squibb
BMY
$94.6B
| $9.71M | 0.28% |
136,600
+1,800
| +1% | +$128K |
|
58
Salesforce
CRM
$232B
| $9.16M | 0.27% |
63,700
+800
| +1% | +$115K |
|
59
Gilead Sciences
GILD
$140B
| $9.11M | 0.27% |
147,600
+1,000
| +0.7% | +$61.7K |
|
60
Mondelez International
MDLZ
$79B
| $8.86M | 0.26% |
161,500
-200
| -0.1% | -$11K |
|
61
Regeneron Pharmaceuticals
REGN
$59.9B
| $8.75M | 0.26% |
12,700
+100
| +0.8% | +$68.9K |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $8.74M | 0.26% |
30,200
+300
| +1% | +$86.9K |
|
63
Linde
LIN
$221B
| $8.6M | 0.25% |
31,900
| – | – |
|
64
Analog Devices
ADI
$120B
| $8.5M | 0.25% |
61,000
+100
| +0.2% | +$13.9K |
|
65
Applied Materials
AMAT
$126B
| $8.36M | 0.24% |
102,000
-500
| -0.5% | -$41K |
|
66
ConocoPhillips
COP
$120B
| $8.34M | 0.24% |
81,500
-400
| -0.5% | -$40.9K |
|
67
Philip Morris
PM
$250B
| $8.24M | 0.24% |
99,200
+1,000
| +1% | +$83K |
|
68
CVS Health
CVS
$93.3B
| $8.01M | 0.23% |
84,000
+1,000
| +1% | +$95.4K |
|
69
Intuitive Surgical
ISRG
$161B
| $7.89M | 0.23% |
42,100
+200
| +0.5% | +$37.5K |
|
70
Union Pacific
UNP
$132B
| $7.79M | 0.23% |
40,000
+200
| +0.5% | +$39K |
|
71
RTX Corp
RTX
$212B
| $7.74M | 0.23% |
94,500
+300
| +0.3% | +$24.6K |
|
72
Lowe's Companies
LOW
$148B
| $7.68M | 0.22% |
40,900
-1,000
| -2% | -$188K |
|
73
United Parcel Service
UPS
$71.3B
| $7.56M | 0.22% |
46,800
+300
| +0.6% | +$48.5K |
|
74
Booking.com
BKNG
$179B
| $7.56M | 0.22% |
4,600
-200
| -4% | -$329K |
|
75
Fiserv
FI
$73.7B
| $7.05M | 0.21% |
75,300
+3,900
| +5% | +$365K |
|