LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
$4.34M |
| 2 |
Axon Enterprise
AXON
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $8.31M | 0.18% |
130,000
-8,200
| -6% | -$524K |
|
77
KLA
KLAC
$115B
| $8.29M | 0.18% |
17,100
+1,200
| +8% | +$582K |
|
78
Synopsys
SNPS
$111B
| $8.23M | 0.18% |
18,900
+1,400
| +8% | +$610K |
|
79
S&P Global
SPGI
$165B
| $8.14M | 0.18% |
20,300
-1,100
| -5% | -$441K |
|
80
United Parcel Service
UPS
$71.6B
| $8.03M | 0.18% |
44,800
-2,600
| -5% | -$466K |
|
81
Cadence Design Systems
CDNS
$95.2B
| $7.95M | 0.18% |
33,900
+2,500
| +8% | +$586K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $7.88M | 0.17% |
93,500
+8,200
| +10% | +$691K |
|
83
Caterpillar
CAT
$197B
| $7.85M | 0.17% |
31,900
-1,900
| -6% | -$467K |
|
84
ConocoPhillips
COP
$120B
| $7.76M | 0.17% |
74,900
-4,700
| -6% | -$487K |
|
85
Union Pacific
UNP
$132B
| $7.71M | 0.17% |
37,700
-2,100
| -5% | -$430K |
|
86
IBM
IBM
$230B
| $7.52M | 0.17% |
56,200
-2,600
| -4% | -$348K |
|
87
GE Aerospace
GE
$299B
| $7.4M | 0.16% |
84,452
-4,260
| -5% | -$373K |
|
88
Boeing
BA
$174B
| $7.39M | 0.16% |
35,000
-1,600
| -4% | -$338K |
|
89
O'Reilly Automotive
ORLY
$89.1B
| $7.26M | 0.16% |
114,000
+6,000
| +6% | +$382K |
|
90
Medtronic
MDT
$119B
| $7.25M | 0.16% |
82,300
-4,200
| -5% | -$370K |
|
91
ServiceNow
NOW
$186B
| $7.08M | 0.16% |
12,600
-600
| -5% | -$337K |
|
92
AT&T
T
$212B
| $7.05M | 0.16% |
442,200
-21,200
| -5% | -$338K |
|
93
Prologis
PLD
$105B
| $7M | 0.16% |
57,100
-2,900
| -5% | -$356K |
|
94
Morgan Stanley
MS
$240B
| $6.88M | 0.15% |
80,600
-4,300
| -5% | -$367K |
|
95
Deere & Co
DE
$128B
| $6.77M | 0.15% |
16,700
-900
| -5% | -$365K |
|
96
Fortinet
FTNT
$58.6B
| $6.76M | 0.15% |
89,400
+8,200
| +10% | +$620K |
|
97
Goldman Sachs
GS
$227B
| $6.64M | 0.15% |
20,600
-1,400
| -6% | -$452K |
|
98
NXP Semiconductors
NXPI
$56.8B
| $6.61M | 0.15% |
32,300
+2,600
| +9% | +$532K |
|
99
Elevance Health
ELV
$69.4B
| $6.53M | 0.14% |
14,700
-800
| -5% | -$355K |
|
100
Monster Beverage
MNST
$62B
| $6.47M | 0.14% |
112,700
+11,100
| +11% | +$638K |
|