LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$5.52B
AUM Growth
+$490M
(+9.7%)
Holding
1,529
Top Buys
| 1 | +$10.3M | |
| 2 | +$4.7M | |
| 3 | +$3.93M | |
| 4 |
APi Group
APG
|
+$3.47M |
| 5 |
Sterling Infrastructure
STRL
|
+$3.28M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$4.68M | |
| 3 | +$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 | 9.94% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$113B
| $14.9M | 0.27% |
62,500
-400
|
|
||
52
GE Aerospace
GE
$321B
| $14.5M | 0.26% |
56,300
-1,400
|
|
||
53
Coca-Cola
KO
$295B
| $14.5M | 0.26% |
204,400
-3,800
|
|
||
54
IBM
IBM
$281B
| $14.4M | 0.26% |
49,000
-700
|
|
||
55
Vertex Pharmaceuticals
VRTX
$107B
| $14.4M | 0.26% |
32,300
-300
|
|
||
56
Salesforce
CRM
$242B
| $13.8M | 0.25% |
50,600
-900
|
|
||
57
Wells Fargo
WFC
$274B
| $13.8M | 0.25% |
171,700
-5,200
|
|
||
58
Starbucks
SBUX
$90.5B
| $13.1M | 0.24% |
143,100
-1,000
|
|
||
59
Constellation Energy
CEG
$113B
| $12.7M | 0.23% |
39,400
-300
|
|
||
60
Abbott
ABT
$219B
| $12.5M | 0.23% |
91,800
-1,500
|
|
||
61
Intel
INTC
$176B
| $12.3M | 0.22% |
549,100
-100
|
|
||
62
Chevron
CVX
$307B
| $12.3M | 0.22% |
85,700
-4,200
|
|
||
63
Walt Disney
DIS
$200B
| $11.8M | 0.21% |
94,900
-2,300
|
|
||
64
DoorDash
DASH
$102B
| $11.7M | 0.21% |
47,300
+300
|
|
||
65
Goldman Sachs
GS
$237B
| $11.5M | 0.21% |
16,200
-600
|
|
||
66
ServiceNow
NOW
$185B
| $11.2M | 0.2% |
10,900
-200
|
|
||
67
McDonald's
MCD
$214B
| $11M | 0.2% |
37,700
-800
|
|
||
68
Mondelez International
MDLZ
$72.4B
| $11M | 0.2% |
163,000
-1,100
|
|
||
69
AT&T
T
$173B
| $11M | 0.2% |
379,700
-6,400
|
|
||
70
Cintas
CTAS
$74B
| $10.6M | 0.19% |
47,600
-300
|
|
||
71
Cadence Design Systems
CDNS
$90.7B
| $10.6M | 0.19% |
34,400
-400
|
|
||
72
Merck
MRK
$209B
| $10.5M | 0.19% |
132,500
-3,500
|
|
||
73
RTX Corp
RTX
$235B
| $10.3M | 0.19% |
70,500
-1,100
|
|
||
74
Uber
UBER
$197B
| $10.3M | 0.19% |
110,300
-2,100
|
|
||
75
Shopify
SHOP
$210B
| $10.3M | 0.19% |
+89,100
|
|