LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
-$159M
(-3.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
339
Reduced
964
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$5.23M |
| 2 |
Blackstone
BX
|
$4.71M |
| 3 |
Airbnb
ABNB
|
$4.71M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
PepsiCo
PEP
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Airbnb
ABNB
$76.7B
| $8.25M | 0.19% |
60,100
+34,300
| +133% | +$4.71M |
|
77
Charter Communications
CHTR
$35.4B
| $7.96M | 0.18% |
18,100
+2,300
| +15% | +$1.01M |
|
78
IBM
IBM
$231B
| $7.91M | 0.18% |
56,400
+200
| +0.4% | +$28.1K |
|
79
O'Reilly Automotive
ORLY
$88.9B
| $7.73M | 0.18% |
127,500
+13,500
| +12% | +$818K |
|
80
Union Pacific
UNP
$132B
| $7.7M | 0.18% |
37,800
+100
| +0.3% | +$20.4K |
|
81
Marriott International Class A Common Stock
MAR
$73B
| $7.69M | 0.18% |
39,100
+4,000
| +11% | +$786K |
|
82
Lowe's Companies
LOW
$148B
| $7.54M | 0.17% |
36,300
-600
| -2% | -$125K |
|
83
Bristol-Myers Squibb
BMY
$95.5B
| $7.51M | 0.17% |
129,400
-600
| -0.5% | -$34.8K |
|
84
GE Aerospace
GE
$298B
| $7.45M | 0.17% |
84,452
| – | – |
|
85
S&P Global
SPGI
$165B
| $7.38M | 0.17% |
20,200
-100
| -0.5% | -$36.5K |
|
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.35M | 0.17% |
147,345
-191,500
| -57% | -$9.55M |
|
87
NXP Semiconductors
NXPI
$56.7B
| $7.28M | 0.17% |
36,400
+4,100
| +13% | +$820K |
|
88
Nike
NKE
$111B
| $7.26M | 0.17% |
75,900
-300
| -0.4% | -$28.7K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $7.18M | 0.16% |
125,400
+200
| +0.2% | +$11.5K |
|
90
ServiceNow
NOW
$187B
| $7.04M | 0.16% |
12,600
| – | – |
|
91
United Parcel Service
UPS
$71.6B
| $6.98M | 0.16% |
44,800
| – | – |
|
92
Monster Beverage
MNST
$61.9B
| $6.83M | 0.16% |
128,900
+16,200
| +14% | +$858K |
|
93
Boeing
BA
$175B
| $6.73M | 0.15% |
35,100
+100
| +0.3% | +$19.2K |
|
94
AT&T
T
$211B
| $6.65M | 0.15% |
442,900
+700
| +0.2% | +$10.5K |
|
95
Goldman Sachs
GS
$226B
| $6.6M | 0.15% |
20,400
-200
| -1% | -$64.7K |
|
96
RTX Corp
RTX
$212B
| $6.49M | 0.15% |
90,200
-200
| -0.2% | -$14.4K |
|
97
Medtronic
MDT
$119B
| $6.46M | 0.15% |
82,500
+200
| +0.2% | +$15.7K |
|
98
Morgan Stanley
MS
$240B
| $6.46M | 0.15% |
79,100
-1,500
| -2% | -$123K |
|
99
Cintas
CTAS
$83.1B
| $6.45M | 0.15% |
53,600
+6,800
| +15% | +$818K |
|
100
Prologis
PLD
$104B
| $6.42M | 0.15% |
57,200
+100
| +0.2% | +$11.2K |
|