LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+14.54%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.52B
AUM Growth
+$5.52B
(+9.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
1,529
New
12
Increased
336
Reduced
994
Closed
11
Top Buys
| 1 |
Shopify
SHOP
|
$10.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.04M |
| 3 |
Interactive Brokers
IBKR
|
$5.1M |
| 4 |
Okta
OKTA
|
$4.7M |
| 5 |
Coinbase
COIN
|
$3.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.12M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
Apple
AAPL
|
$4.51M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $14.9M | 0.27% | 62,500 -400 | -0.6% | -$95.2K |
|
52
GE Aerospace
GE
$292B
| $14.5M | 0.26% | 56,300 -1,400 | -2% | -$360K |
|
53
Coca-Cola
KO
$297B
| $14.5M | 0.26% | 204,400 -3,800 | -2% | -$269K |
|
54
IBM
IBM
$227B
| $14.4M | 0.26% | 49,000 -700 | -1% | -$206K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $14.4M | 0.26% | 32,300 -300 | -0.9% | -$134K |
|
56
Salesforce
CRM
$245B
| $13.8M | 0.25% | 50,600 -900 | -2% | -$245K |
|
57
Wells Fargo
WFC
$263B
| $13.8M | 0.25% | 171,700 -5,200 | -3% | -$417K |
|
58
Starbucks
SBUX
$100B
| $13.1M | 0.24% | 143,100 -1,000 | -0.7% | -$91.6K |
|
59
Constellation Energy
CEG
$96.2B
| $12.7M | 0.23% | 39,400 -300 | -0.8% | -$96.8K |
|
60
Abbott
ABT
$231B
| $12.5M | 0.23% | 91,800 -1,500 | -2% | -$204K |
|
61
Intel
INTC
$107B
| $12.3M | 0.22% | 549,100 -100 | -0% | -$2.24K |
|
62
Chevron
CVX
$324B
| $12.3M | 0.22% | 85,700 -4,200 | -5% | -$601K |
|
63
Walt Disney
DIS
$213B
| $11.8M | 0.21% | 94,900 -2,300 | -2% | -$285K |
|
64
DoorDash
DASH
$105B
| $11.7M | 0.21% | 47,300 +300 | +0.6% | +$74K |
|
65
Goldman Sachs
GS
$226B
| $11.5M | 0.21% | 16,200 -600 | -4% | -$425K |
|
66
ServiceNow
NOW
$190B
| $11.2M | 0.2% | 10,900 -200 | -2% | -$206K |
|
67
McDonald's
MCD
$224B
| $11M | 0.2% | 37,700 -800 | -2% | -$234K |
|
68
Mondelez International
MDLZ
$79.5B
| $11M | 0.2% | 163,000 -1,100 | -0.7% | -$74.2K |
|
69
AT&T
T
$209B
| $11M | 0.2% | 379,700 -6,400 | -2% | -$185K |
|
70
Cintas
CTAS
$84.6B
| $10.6M | 0.19% | 47,600 -300 | -0.6% | -$66.9K |
|
71
Cadence Design Systems
CDNS
$95.5B
| $10.6M | 0.19% | 34,400 -400 | -1% | -$123K |
|
72
Merck
MRK
$210B
| $10.5M | 0.19% | 132,500 -3,500 | -3% | -$277K |
|
73
RTX Corp
RTX
$212B
| $10.3M | 0.19% | 70,500 -1,100 | -2% | -$161K |
|
74
Uber
UBER
$196B
| $10.3M | 0.19% | 110,300 -2,100 | -2% | -$196K |
|
|
75
Shopify
SHOP
$184B
| $10.3M | 0.19% | +89,100 | New | +$10.3M |
|