LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
$4.34M |
| 2 |
Axon Enterprise
AXON
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $12.3M | 0.27% |
169,300
+12,800
| +8% | +$934K |
|
52
Bank of America
BAC
$375B
| $12.3M | 0.27% |
428,900
-24,800
| -5% | -$712K |
|
53
Analog Devices
ADI
$121B
| $12.2M | 0.27% |
62,700
+4,600
| +8% | +$896K |
|
54
Accenture
ACN
$158B
| $12.1M | 0.27% |
39,100
-1,800
| -4% | -$555K |
|
55
Gilead Sciences
GILD
$140B
| $12M | 0.26% |
155,200
+12,000
| +8% | +$925K |
|
56
Abbott
ABT
$231B
| $11.7M | 0.26% |
107,600
-5,700
| -5% | -$621K |
|
57
Linde
LIN
$222B
| $11.5M | 0.26% |
30,300
-1,700
| -5% | -$648K |
|
58
Oracle
ORCL
$626B
| $11.3M | 0.25% |
95,200
-4,700
| -5% | -$560K |
|
59
Automatic Data Processing
ADP
$122B
| $11.3M | 0.25% |
51,400
+3,900
| +8% | +$857K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $11.3M | 0.25% |
32,000
+2,500
| +8% | +$880K |
|
61
Lam Research
LRCX
$127B
| $10.7M | 0.24% |
167,000
+12,000
| +8% | +$771K |
|
62
Walt Disney
DIS
$214B
| $10.1M | 0.22% |
113,000
-5,800
| -5% | -$518K |
|
63
Wells Fargo
WFC
$262B
| $9.91M | 0.22% |
232,100
-15,600
| -6% | -$666K |
|
64
Danaher
DHR
$143B
| $9.86M | 0.22% |
46,361
-1,692
| -4% | -$360K |
|
65
Verizon
VZ
$186B
| $9.67M | 0.21% |
260,100
-12,900
| -5% | -$480K |
|
66
Palo Alto Networks
PANW
$129B
| $9.66M | 0.21% |
75,600
+45,400
| +150% | +$5.8M |
|
67
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.63M | 0.21% |
13,400
+1,000
| +8% | +$719K |
|
68
Philip Morris
PM
$251B
| $9.37M | 0.21% |
96,000
-4,800
| -5% | -$469K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $9.29M | 0.21% |
125,200
-4,000
| -3% | -$297K |
|
70
PayPal
PYPL
$65.4B
| $9.26M | 0.21% |
138,800
+9,000
| +7% | +$601K |
|
71
RTX Corp
RTX
$212B
| $8.86M | 0.2% |
90,400
-4,800
| -5% | -$470K |
|
72
CSX Corp
CSX
$60.9B
| $8.62M | 0.19% |
252,900
+13,500
| +6% | +$460K |
|
73
Micron Technology
MU
$139B
| $8.59M | 0.19% |
136,100
+10,900
| +9% | +$688K |
|
74
Nike
NKE
$111B
| $8.41M | 0.19% |
76,200
-4,800
| -6% | -$530K |
|
75
Lowe's Companies
LOW
$148B
| $8.33M | 0.18% |
36,900
-2,400
| -6% | -$542K |
|