LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$415M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Lucid Motors
LCID
|
$3.33M |
| 3 |
Fortinet
FTNT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$3.06M |
| 5 |
Palo Alto Networks
PANW
|
$2.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.93M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $8.83M | 0.19% |
90,000
-900
| -1% | -$88.3K |
|
77
Oracle
ORCL
$626B
| $8.82M | 0.19% |
101,100
-1,400
| -1% | -$122K |
|
78
Medtronic
MDT
$119B
| $8.72M | 0.19% |
84,300
+600
| +0.7% | +$62.1K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $8.67M | 0.19% |
139,100
+800
| +0.6% | +$49.9K |
|
80
CVS Health
CVS
$93.5B
| $8.53M | 0.19% |
82,700
+600
| +0.7% | +$61.9K |
|
81
American Tower
AMT
$91.4B
| $8.34M | 0.18% |
28,500
+200
| +0.7% | +$58.5K |
|
82
Blackrock
BLK
$172B
| $8.15M | 0.18% |
8,900
| – | – |
|
83
Goldman Sachs
GS
$227B
| $8.15M | 0.18% |
21,300
+300
| +1% | +$115K |
|
84
ServiceNow
NOW
$186B
| $8.11M | 0.18% |
12,500
+200
| +2% | +$130K |
|
85
RTX Corp
RTX
$212B
| $8.07M | 0.18% |
93,800
-100
| -0.1% | -$8.61K |
|
86
Charles Schwab
SCHW
$177B
| $7.92M | 0.17% |
94,200
+700
| +0.7% | +$58.9K |
|
87
Prologis
PLD
$105B
| $7.8M | 0.17% |
46,300
+300
| +0.7% | +$50.5K |
|
88
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.71M | 0.17% |
12,200
+300
| +3% | +$189K |
|
89
KLA
KLAC
$115B
| $7.57M | 0.17% |
17,600
+200
| +1% | +$86K |
|
90
Citigroup
C
$179B
| $7.51M | 0.16% |
124,400
-1,800
| -1% | -$109K |
|
91
IBM
IBM
$230B
| $7.51M | 0.16% |
56,200
-2,167
| -4% | -$290K |
|
92
Fiserv
FI
$74B
| $7.5M | 0.16% |
72,300
+1,000
| +1% | +$104K |
|
93
Zoetis
ZTS
$67.9B
| $7.25M | 0.16% |
29,700
+200
| +0.7% | +$48.8K |
|
94
Autodesk
ADSK
$68.1B
| $7.17M | 0.16% |
25,500
+400
| +2% | +$112K |
|
95
S&P Global
SPGI
$165B
| $7.13M | 0.16% |
15,100
+100
| +0.7% | +$47.2K |
|
96
Target
TGT
$42.1B
| $7.08M | 0.16% |
30,600
-200
| -0.6% | -$46.3K |
|
97
Elevance Health
ELV
$69.4B
| $7.05M | 0.15% |
15,200
| – | – |
|
98
NXP Semiconductors
NXPI
$56.8B
| $7.02M | 0.15% |
30,800
+600
| +2% | +$137K |
|
99
Caterpillar
CAT
$197B
| $7.01M | 0.15% |
33,900
-200
| -0.6% | -$41.3K |
|
100
Boeing
BA
$174B
| $6.97M | 0.15% |
34,600
+300
| +0.9% | +$60.4K |
|