LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$457M
(+10%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $13.8M | 0.29% |
69,500
-1,000
| -1% | -$199K |
|
52
Mondelez International
MDLZ
$78.8B
| $13.8M | 0.29% |
190,400
-1,500
| -0.8% | -$109K |
|
53
Walmart
WMT
$805B
| $13.6M | 0.28% |
258,900
-6,300
| -2% | -$331K |
|
54
Automatic Data Processing
ADP
$122B
| $13.4M | 0.28% |
57,600
-500
| -0.9% | -$116K |
|
55
Accenture
ACN
$158B
| $13.3M | 0.28% |
37,900
-1,200
| -3% | -$421K |
|
56
Regeneron Pharmaceuticals
REGN
$60.1B
| $13.2M | 0.27% |
15,000
| – | – |
|
57
Micron Technology
MU
$139B
| $13.2M | 0.27% |
154,100
-400
| -0.3% | -$34.1K |
|
58
McDonald's
MCD
$226B
| $13M | 0.27% |
43,900
-1,300
| -3% | -$385K |
|
59
Palo Alto Networks
PANW
$129B
| $12.9M | 0.27% |
87,800
+1,400
| +2% | +$206K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $12.4M | 0.26% |
23,400
-500
| -2% | -$265K |
|
61
Linde
LIN
$222B
| $12M | 0.25% |
29,300
-900
| -3% | -$370K |
|
62
Abbott
ABT
$231B
| $11.5M | 0.24% |
104,900
-2,600
| -2% | -$286K |
|
63
KLA
KLAC
$115B
| $11M | 0.23% |
19,000
-300
| -2% | -$174K |
|
64
Synopsys
SNPS
$111B
| $11M | 0.23% |
21,300
-100
| -0.5% | -$51.5K |
|
65
Wells Fargo
WFC
$262B
| $10.8M | 0.22% |
219,600
-7,100
| -3% | -$349K |
|
66
Cadence Design Systems
CDNS
$95.2B
| $10.4M | 0.22% |
38,000
-300
| -0.8% | -$81.7K |
|
67
Oracle
ORCL
$626B
| $10.1M | 0.21% |
96,100
-1,400
| -1% | -$148K |
|
68
Walt Disney
DIS
$214B
| $9.99M | 0.21% |
110,600
-2,800
| -2% | -$253K |
|
69
Pfizer
PFE
$140B
| $9.83M | 0.2% |
341,400
-8,400
| -2% | -$242K |
|
70
CSX Corp
CSX
$60.9B
| $9.59M | 0.2% |
276,500
-6,400
| -2% | -$222K |
|
71
Verizon
VZ
$186B
| $9.58M | 0.2% |
254,200
-6,300
| -2% | -$238K |
|
72
PayPal
PYPL
$65.4B
| $9.27M | 0.19% |
150,900
-3,900
| -3% | -$239K |
|
73
Danaher
DHR
$143B
| $9.21M | 0.19% |
39,800
-6,110
| -13% | -$1.41M |
|
74
Caterpillar
CAT
$197B
| $9.11M | 0.19% |
30,800
-800
| -3% | -$237K |
|
75
Union Pacific
UNP
$132B
| $9.06M | 0.19% |
36,900
-900
| -2% | -$221K |
|