LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.03B
AUM Growth
+$5.03B
(-5.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
415
Reduced
746
Closed
21
Top Buys
| 1 |
Lam Research
LRCX
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.76M |
| 3 |
Blackrock
BLK
|
$7.38M |
| 4 |
Guidewire Software
GWRE
|
$4.38M |
| 5 |
Arista Networks
ANET
|
$4.31M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.24M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.51M |
| 4 |
TKO Group
TKO
|
$2.28M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.85M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $12.7M | 0.25% | 176,900 -2,200 | -1% | -$158K |
|
52
Analog Devices
ADI
$124B
| $12.7M | 0.25% | 62,900 | – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 0.25% | 26,600 +1,700 | +7% | +$797K |
|
54
Intel
INTC
$107B
| $12.5M | 0.25% | 549,200 +2,300 | +0.4% | +$52.2K |
|
55
Abbott
ABT
$231B
| $12.4M | 0.25% | 93,300 | – | – |
|
56
IBM
IBM
$227B
| $12.4M | 0.25% | 49,700 | – | – |
|
57
Micron Technology
MU
$133B
| $12.3M | 0.24% | 141,300 +400 | +0.3% | +$34.8K |
|
58
Merck
MRK
$210B
| $12.2M | 0.24% | 136,000 -100 | -0.1% | -$8.98K |
|
59
Oracle
ORCL
$635B
| $12.2M | 0.24% | 87,200 +800 | +0.9% | +$112K |
|
60
McDonald's
MCD
$224B
| $12M | 0.24% | 38,500 | – | – |
|
|
61
Lam Research
LRCX
$127B
| $11.8M | 0.24% | +162,800 | New | +$11.8M |
|
62
GE Aerospace
GE
$292B
| $11.5M | 0.23% | 57,700 -500 | -0.9% | -$100K |
|
63
KLA
KLAC
$115B
| $11.4M | 0.23% | 16,800 -200 | -1% | -$136K |
|
64
Mondelez International
MDLZ
$79.5B
| $11.1M | 0.22% | 164,100 -5,400 | -3% | -$366K |
|
65
AT&T
T
$209B
| $10.9M | 0.22% | 386,100 +200 | +0.1% | +$5.66K |
|
66
CrowdStrike
CRWD
$106B
| $10.7M | 0.21% | 30,300 +700 | +2% | +$247K |
|
67
Accenture
ACN
$162B
| $10.5M | 0.21% | 33,600 | – | – |
|
68
O'Reilly Automotive
ORLY
$88B
| $10.5M | 0.21% | 7,300 | – | – |
|
69
Verizon
VZ
$186B
| $10.3M | 0.2% | 226,400 | – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.2% | 20,600 | – | – |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10M | 0.2% | 196,100 -22,500 | -10% | -$1.15M |
|
72
Cintas
CTAS
$84.6B
| $9.84M | 0.2% | 47,900 +100 | +0.2% | +$20.6K |
|
73
Walt Disney
DIS
$213B
| $9.59M | 0.19% | 97,200 -200 | -0.2% | -$19.7K |
|
74
RTX Corp
RTX
$212B
| $9.48M | 0.19% | 71,600 | – | – |
|
75
Goldman Sachs
GS
$226B
| $9.18M | 0.18% | 16,800 -100 | -0.6% | -$54.6K |
|