LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
+$4.36B
(-3.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
342
Reduced
961
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$5.23M |
| 2 |
Blackstone
BX
|
$4.71M |
| 3 |
Airbnb
ABNB
|
$4.71M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
PepsiCo
PEP
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $12.3M | 0.28% |
70,500
+7,800
| +12% | +$1.37M |
|
52
Salesforce
CRM
$245B
| $12.2M | 0.28% |
60,300
-300
| -0.5% | -$60.8K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.28% |
23,900
| – | – |
|
54
Accenture
ACN
$158B
| $12M | 0.28% |
39,100
| – | – |
|
55
McDonald's
MCD
$226B
| $11.9M | 0.27% |
45,200
| – | – |
|
56
Lam Research
LRCX
$124B
| $11.8M | 0.27% |
18,800
+2,100
| +13% | +$1.32M |
|
57
Bank of America
BAC
$371B
| $11.7M | 0.27% |
428,300
-600
| -0.1% | -$16.4K |
|
58
Pfizer
PFE
$141B
| $11.6M | 0.27% |
349,800
+600
| +0.2% | +$19.9K |
|
59
Linde
LIN
$221B
| $11.2M | 0.26% |
30,200
-100
| -0.3% | -$37.2K |
|
60
Micron Technology
MU
$133B
| $10.5M | 0.24% |
154,500
+18,400
| +14% | +$1.25M |
|
61
Abbott
ABT
$230B
| $10.4M | 0.24% |
107,500
-100
| -0.1% | -$9.69K |
|
62
Oracle
ORCL
$628B
| $10.3M | 0.24% |
97,500
+2,300
| +2% | +$244K |
|
63
Palo Alto Networks
PANW
$128B
| $10.1M | 0.23% |
43,200
+5,400
| +14% | +$1.27M |
|
64
Danaher
DHR
$143B
| $10.1M | 0.23% |
40,700
-400
| -1% | -$99.2K |
|
65
Synopsys
SNPS
$110B
| $9.82M | 0.23% |
21,400
+2,500
| +13% | +$1.15M |
|
66
Wells Fargo
WFC
$258B
| $9.26M | 0.21% |
226,700
-5,400
| -2% | -$221K |
|
67
Walt Disney
DIS
$211B
| $9.19M | 0.21% |
113,400
+400
| +0.4% | +$32.4K |
|
68
PayPal
PYPL
$66.5B
| $9.05M | 0.21% |
154,800
+16,000
| +12% | +$935K |
|
69
Cadence Design Systems
CDNS
$94.6B
| $8.97M | 0.21% |
38,300
+4,400
| +13% | +$1.03M |
|
70
Philip Morris
PM
$254B
| $8.91M | 0.2% |
96,200
+200
| +0.2% | +$18.5K |
|
71
ConocoPhillips
COP
$118B
| $8.89M | 0.2% |
74,200
-700
| -0.9% | -$83.9K |
|
72
KLA
KLAC
$111B
| $8.85M | 0.2% |
19,300
+2,200
| +13% | +$1.01M |
|
73
CSX Corp
CSX
$60.2B
| $8.7M | 0.2% |
282,900
+30,000
| +12% | +$923K |
|
74
Caterpillar
CAT
$194B
| $8.63M | 0.2% |
31,600
-300
| -0.9% | -$81.9K |
|
75
Verizon
VZ
$184B
| $8.44M | 0.19% |
260,500
+400
| +0.2% | +$13K |
|