LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
556
Reduced
685
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
Steel Dynamics
STLD
|
$3.45M |
| 3 |
Targa Resources
TRGP
|
$3.36M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.02M |
| 5 |
First Solar
FSLR
|
$3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $10.9M | 0.3% |
40,700
+200
| +0.5% | +$53.4K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $10.7M | 0.29% |
128,400
+2,700
| +2% | +$226K |
|
53
Intuitive Surgical
ISRG
$163B
| $10.7M | 0.29% |
40,400
-1,700
| -4% | -$451K |
|
54
Verizon
VZ
$186B
| $10.7M | 0.29% |
271,400
+2,600
| +1% | +$102K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $10.7M | 0.29% |
40,000
-500
| -1% | -$133K |
|
56
Linde
LIN
$222B
| $10.4M | 0.29% |
31,900
| – | – |
|
57
Mondelez International
MDLZ
$78.8B
| $10.4M | 0.29% |
156,100
-5,400
| -3% | -$360K |
|
58
Walt Disney
DIS
$214B
| $10.2M | 0.28% |
117,800
+1,100
| +0.9% | +$95.6K |
|
59
Wells Fargo
WFC
$262B
| $10.2M | 0.28% |
246,200
+3,500
| +1% | +$145K |
|
60
Philip Morris
PM
$251B
| $10.1M | 0.28% |
100,200
+1,000
| +1% | +$101K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $9.89M | 0.27% |
137,400
+800
| +0.6% | +$57.6K |
|
62
Analog Devices
ADI
$121B
| $9.6M | 0.26% |
58,500
-2,500
| -4% | -$410K |
|
63
RTX Corp
RTX
$212B
| $9.59M | 0.26% |
95,000
+500
| +0.5% | +$50.5K |
|
64
Applied Materials
AMAT
$126B
| $9.58M | 0.26% |
98,400
-3,600
| -4% | -$351K |
|
65
Nike
NKE
$111B
| $9.53M | 0.26% |
81,400
+500
| +0.6% | +$58.5K |
|
66
ConocoPhillips
COP
$120B
| $9.5M | 0.26% |
80,500
-1,000
| -1% | -$118K |
|
67
PayPal
PYPL
$65.4B
| $9.29M | 0.25% |
130,400
-5,800
| -4% | -$413K |
|
68
Booking.com
BKNG
$181B
| $8.87M | 0.24% |
4,400
-200
| -4% | -$403K |
|
69
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.8M | 0.24% |
12,200
-500
| -4% | -$361K |
|
70
Salesforce
CRM
$232B
| $8.57M | 0.23% |
64,600
+900
| +1% | +$119K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $8.49M | 0.23% |
29,400
-800
| -3% | -$231K |
|
72
AT&T
T
$212B
| $8.48M | 0.23% |
460,500
+4,500
| +1% | +$82.8K |
|
73
IBM
IBM
$230B
| $8.23M | 0.23% |
58,400
+600
| +1% | +$84.5K |
|
74
Union Pacific
UNP
$132B
| $8.22M | 0.23% |
39,700
-300
| -0.8% | -$62.1K |
|
75
Charles Schwab
SCHW
$177B
| $8.21M | 0.22% |
98,600
+900
| +0.9% | +$74.9K |
|