LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.1%
This Fund
S&P 500
1 Year Est. Return
+32.1%
AUM
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.75M | |
| 3 | +$4.07M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$3.89M |
| 5 |
Seagate
STX
|
+$3.69M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$31.7M | |
| 3 | +$28.4M | |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$247B
| $14.9M | 0.26% |
160,300
-7,800
|
|
||
52
Chevron
CVX
$374B
| $14.7M | 0.25% |
96,700
-4,265
|
|
||
53
Honeywell
HON
$136B
| $14.6M | 0.25% |
74,900
-9,556
|
|
||
54
IBM
IBM
$217B
| $14.1M | 0.24% |
47,700
-1,200
|
|
||
55
CrowdStrike
CRWD
$113B
| $13.9M | 0.24% |
29,600
-1,800
|
|
||
56
Coca-Cola
KO
$328B
| $13.8M | 0.24% |
197,800
-5,400
|
|
||
57
Caterpillar
CAT
$389B
| $13.7M | 0.24% |
23,900
-700
|
|
||
58
Vertex Pharmaceuticals
VRTX
$111B
| $13.6M | 0.23% |
30,000
-2,200
|
|
||
59
Goldman Sachs
GS
$275B
| $13.4M | 0.23% |
15,300
-600
|
|
||
60
Merck
MRK
$283B
| $13.3M | 0.23% |
126,800
-4,300
|
|
||
61
Shopify
SHOP
$162B
| $13.2M | 0.23% |
81,800
-7,200
|
|
||
62
Constellation Energy
CEG
$106B
| $13M | 0.22% |
36,900
-2,300
|
|
||
63
Salesforce
CRM
$142B
| $12.9M | 0.22% |
48,600
-1,600
|
|
||
64
Comcast
CMCSA
$114B
| $12.8M | 0.22% |
428,800
-33,000
|
|
||
65
Philip Morris
PM
$264B
| $12.8M | 0.22% |
79,500
-2,200
|
|
||
66
RTX Corp
RTX
$241B
| $12.6M | 0.22% |
68,500
-1,700
|
|
||
67
Automatic Data Processing
ADP
$79.9B
| $12.3M | 0.21% |
47,800
-3,000
|
|
||
68
Starbucks
SBUX
$113B
| $11.3M | 0.19% |
134,200
-8,300
|
|
||
69
Abbott
ABT
$161B
| $11.1M | 0.19% |
88,800
-2,500
|
|
||
70
Thermo Fisher Scientific
TMO
$173B
| $11.1M | 0.19% |
19,200
-600
|
|
||
71
McDonald's
MCD
$215B
| $11.1M | 0.19% |
36,400
-1,000
|
|
||
72
Morgan Stanley
MS
$298B
| $11M | 0.19% |
61,700
-2,000
|
|
||
73
Citigroup
C
$219B
| $10.7M | 0.18% |
91,400
-5,200
|
|
||
74
DoorDash
DASH
$77.1B
| $10.5M | 0.18% |
46,300
-2,400
|
|
||
75
Walt Disney
DIS
$184B
| $10.4M | 0.18% |
91,200
-3,100
|
|