LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.39%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.44B
AUM Growth
+$5.44B
(+4.7%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,542
New
24
Increased
179
Reduced
1,216
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.76M |
| 2 |
Avantor
AVTR
|
$4.87M |
| 3 |
Palantir
PLTR
|
$4.22M |
| 4 |
Apple
AAPL
|
$4.17M |
| 5 |
Curtiss-Wright
CW
|
$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Erie Indemnity
ERIE
|
$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $14.7M | 0.27% |
42,900
-1,100
| -3% | -$376K |
|
52
Starbucks
SBUX
$99.2B
| $14.6M | 0.27% |
150,200
-3,900
| -3% | -$380K |
|
53
Chevron
CVX
$318B
| $14.1M | 0.26% |
95,800
-1,200
| -1% | -$177K |
|
54
Lam Research
LRCX
$124B
| $14M | 0.26% |
17,200
-600
| -3% | -$490K |
|
55
KLA
KLAC
$111B
| $13.9M | 0.26% |
17,900
-400
| -2% | -$310K |
|
56
Gilead Sciences
GILD
$140B
| $13.8M | 0.25% |
165,100
-4,400
| -3% | -$369K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.24% |
21,500
-100
| -0.5% | -$61.9K |
|
58
Intel
INTC
$105B
| $13.3M | 0.24% |
566,400
-12,600
| -2% | -$296K |
|
59
Mondelez International
MDLZ
$79.3B
| $13M | 0.24% |
177,100
-5,400
| -3% | -$398K |
|
60
Accenture
ACN
$158B
| $12.5M | 0.23% |
35,300
-300
| -0.8% | -$106K |
|
61
McDonald's
MCD
$226B
| $12.3M | 0.23% |
40,400
-400
| -1% | -$122K |
|
62
GE Aerospace
GE
$293B
| $11.5M | 0.21% |
61,000
-900
| -1% | -$170K |
|
63
IBM
IBM
$227B
| $11.5M | 0.21% |
51,900
-100
| -0.2% | -$22.1K |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $11.3M | 0.21% |
248,400
+48,400
| +24% | +$2.2M |
|
65
Abbott
ABT
$230B
| $11.2M | 0.21% |
98,000
-400
| -0.4% | -$45.6K |
|
66
Wells Fargo
WFC
$258B
| $10.8M | 0.2% |
191,600
-5,600
| -3% | -$316K |
|
67
Constellation Energy
CEG
$96.4B
| $10.8M | 0.2% |
41,500
-1,300
| -3% | -$338K |
|
68
Caterpillar
CAT
$194B
| $10.7M | 0.2% |
27,300
-400
| -1% | -$156K |
|
69
Verizon
VZ
$184B
| $10.6M | 0.2% |
237,000
-1,100
| -0.5% | -$49.4K |
|
70
Philip Morris
PM
$254B
| $10.6M | 0.2% |
87,500
-500
| -0.6% | -$60.7K |
|
71
PayPal
PYPL
$66.5B
| $10.6M | 0.19% |
135,600
-6,700
| -5% | -$523K |
|
72
ServiceNow
NOW
$191B
| $10.4M | 0.19% |
11,600
| – | – |
|
73
Cintas
CTAS
$82.9B
| $10.3M | 0.19% |
50,000
+37,000
| +285% | -$412K |
|
74
Synopsys
SNPS
$110B
| $10.3M | 0.19% |
20,300
-500
| -2% | -$253K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.2M | 0.19% |
185,800
-23,300
| -11% | -$1.27M |
|