LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+4.71%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.32B
AUM Growth
+$5.32B
(-2.2%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,538
New
17
Increased
350
Reduced
749
Closed
26
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
Applovin
APP
|
$7.06M |
| 3 |
DocuSign
DOCU
|
$5.06M |
| 4 |
Flex
FLEX
|
$4.13M |
| 5 |
Apollo Global Management
APO
|
$3.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 3 |
Tesla
TSLA
|
$16.6M |
| 4 |
Lam Research
LRCX
|
$14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $13M | 0.25% |
89,900
-5,900
| -6% | -$855K |
|
52
Coca-Cola
KO
$297B
| $13M | 0.24% |
208,500
-9,900
| -5% | -$616K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.24% |
24,900
-11,600
| -32% | -$5.93M |
|
54
Wells Fargo
WFC
$258B
| $12.6M | 0.24% |
179,100
-12,500
| -7% | -$878K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $12M | 0.22% |
218,600
+32,800
| +18% | +$1.79M |
|
56
Micron Technology
MU
$133B
| $11.9M | 0.22% |
140,900
-6,100
| -4% | -$513K |
|
57
Accenture
ACN
$158B
| $11.8M | 0.22% |
33,600
-1,700
| -5% | -$598K |
|
58
ServiceNow
NOW
$191B
| $11.8M | 0.22% |
11,100
-500
| -4% | -$530K |
|
59
McDonald's
MCD
$226B
| $11.2M | 0.21% |
38,500
-1,900
| -5% | -$551K |
|
60
Intel
INTC
$105B
| $11M | 0.21% |
546,900
-19,500
| -3% | -$391K |
|
61
IBM
IBM
$227B
| $10.9M | 0.21% |
49,700
-2,200
| -4% | -$484K |
|
62
PayPal
PYPL
$66.5B
| $10.8M | 0.2% |
127,100
-8,500
| -6% | -$725K |
|
63
Walt Disney
DIS
$211B
| $10.8M | 0.2% |
97,400
-4,700
| -5% | -$523K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.2% |
20,600
-900
| -4% | -$468K |
|
65
KLA
KLAC
$111B
| $10.7M | 0.2% |
17,000
-900
| -5% | -$567K |
|
66
Abbott
ABT
$230B
| $10.6M | 0.2% |
93,300
-4,700
| -5% | -$532K |
|
67
Cadence Design Systems
CDNS
$94.6B
| $10.5M | 0.2% |
34,800
-1,500
| -4% | -$451K |
|
68
CrowdStrike
CRWD
$104B
| $10.1M | 0.19% |
29,600
-1,200
| -4% | -$411K |
|
69
Mondelez International
MDLZ
$79.3B
| $10.1M | 0.19% |
169,500
-7,600
| -4% | -$454K |
|
70
Philip Morris
PM
$254B
| $10.1M | 0.19% |
83,600
-3,900
| -4% | -$469K |
|
71
GE Aerospace
GE
$293B
| $9.71M | 0.18% |
58,200
-2,800
| -5% | -$467K |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.69M | 0.18% |
13,600
-700
| -5% | -$499K |
|
73
Goldman Sachs
GS
$221B
| $9.68M | 0.18% |
16,900
-900
| -5% | -$515K |
|
74
Synopsys
SNPS
$110B
| $9.46M | 0.18% |
19,500
-800
| -4% | -$388K |
|
75
Caterpillar
CAT
$194B
| $9.43M | 0.18% |
26,000
-1,300
| -5% | -$472K |
|