LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+4.67%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.19B
AUM Growth
+$5.19B
(+0.99%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,547
New
25
Increased
574
Reduced
861
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.31M |
| 4 |
CrowdStrike
CRWD
|
$5.21M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.35M |
| 5 |
Vistra
VST
|
$6.72M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $14.9M | 0.29% |
44,000
+300
| +0.7% | +$102K |
|
52
Salesforce
CRM
$245B
| $14.1M | 0.27% |
55,000
-1,300
| -2% | -$334K |
|
53
Coca-Cola
KO
$297B
| $14M | 0.27% |
219,400
-7,100
| -3% | -$452K |
|
54
Automatic Data Processing
ADP
$121B
| $13.3M | 0.26% |
55,700
-400
| -0.7% | -$95.5K |
|
55
Oracle
ORCL
$628B
| $12.7M | 0.25% |
90,200
-2,600
| -3% | -$367K |
|
56
Synopsys
SNPS
$110B
| $12.4M | 0.24% |
20,800
-100
| -0.5% | -$59.5K |
|
|
57
CrowdStrike
CRWD
$104B
| $12M | 0.23% |
31,400
+13,600
| +76% | +$5.21M |
|
58
Starbucks
SBUX
$99.2B
| $12M | 0.23% |
154,100
-600
| -0.4% | -$46.7K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $11.9M | 0.23% |
21,600
-900
| -4% | -$498K |
|
60
Mondelez International
MDLZ
$79.3B
| $11.9M | 0.23% |
182,500
-1,500
| -0.8% | -$98.2K |
|
61
Wells Fargo
WFC
$258B
| $11.7M | 0.23% |
197,200
-12,300
| -6% | -$730K |
|
62
Gilead Sciences
GILD
$140B
| $11.6M | 0.22% |
169,500
-700
| -0.4% | -$48K |
|
63
Cadence Design Systems
CDNS
$94.6B
| $11.4M | 0.22% |
37,000
-100
| -0.3% | -$30.8K |
|
64
Accenture
ACN
$158B
| $10.8M | 0.21% |
35,600
-900
| -2% | -$273K |
|
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.7M | 0.21% |
+209,100
| New | +$10.7M |
|
66
McDonald's
MCD
$226B
| $10.4M | 0.2% |
40,800
-1,400
| -3% | -$357K |
|
67
Walt Disney
DIS
$211B
| $10.2M | 0.2% |
103,100
-3,700
| -3% | -$367K |
|
68
Abbott
ABT
$230B
| $10.2M | 0.2% |
98,400
-2,700
| -3% | -$281K |
|
69
GE Aerospace
GE
$293B
| $9.84M | 0.19% |
61,900
-1,500
| -2% | -$2.79M |
|
70
Verizon
VZ
$184B
| $9.82M | 0.19% |
238,100
-6,600
| -3% | -$272K |
|
71
NXP Semiconductors
NXPI
$57.5B
| $9.36M | 0.18% |
34,800
-300
| -0.9% | -$80.7K |
|
72
Danaher
DHR
$143B
| $9.32M | 0.18% |
37,300
-1,000
| -3% | -$250K |
|
73
Caterpillar
CAT
$194B
| $9.23M | 0.18% |
27,700
-1,900
| -6% | -$633K |
|
74
ServiceNow
NOW
$191B
| $9.13M | 0.18% |
11,600
-300
| -3% | -$236K |
|
75
Airbnb
ABNB
$76.5B
| $9.11M | 0.18% |
60,100
+400
| +0.7% | +$60.7K |
|