LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.7M | 1.93% | +72,500 | New | +$40.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $35.6M | 1.69% | +351,800 | New | +$35.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 1.2% | +22,600 | New | +$25.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $22.9M | 1.09% | +611,700 | New | +$22.9M |
|
|
5
GE Aerospace
GE
$292B
| $22.8M | 1.08% | +814,700 | New | +$22.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $20.8M | 0.99% | +227,200 | New | +$20.8M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 0.93% | +105,325 | New | +$19.6M |
|
8
Chevron
CVX
$324B
| $19.3M | 0.92% | +154,900 | New | +$19.3M |
|
9
Procter & Gamble
PG
$368B
| $17.8M | 0.85% | +218,900 | New | +$17.8M |
|
10
JPMorgan Chase
JPM
$829B
| $17.7M | 0.84% | +302,700 | New | +$17.7M |
|
11
Wells Fargo
WFC
$263B
| $17.5M | 0.83% | +386,000 | New | +$17.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 0.82% | +144,900 | New | +$17.2M |
|
13
Pfizer
PFE
$141B
| $16M | 0.76% | +521,900 | New | +$16M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 0.75% | +117,362 | New | +$15.7M |
|
15
IBM
IBM
$227B
| $15.4M | 0.73% | +82,200 | New | +$15.4M |
|
16
AT&T
T
$209B
| $14.9M | 0.71% | +424,200 | New | +$14.9M |
|
17
Bank of America
BAC
$376B
| $13.4M | 0.64% | +858,900 | New | +$13.4M |
|
18
Citigroup
C
$178B
| $12.7M | 0.6% | +244,200 | New | +$12.7M |
|
19
Coca-Cola
KO
$297B
| $12.6M | 0.6% | +305,800 | New | +$12.6M |
|
20
Amazon
AMZN
$2.44T
| $11.9M | 0.57% | +29,900 | New | +$11.9M |
|
21
Merck
MRK
$210B
| $11.8M | 0.56% | +235,300 | New | +$11.8M |
|
22
Verizon
VZ
$186B
| $11.3M | 0.54% | +230,400 | New | +$11.3M |
|
23
Philip Morris
PM
$260B
| $11.2M | 0.53% | +129,000 | New | +$11.2M |
|
24
Comcast
CMCSA
$125B
| $10.9M | 0.52% | +209,800 | New | +$10.9M |
|
25
Oracle
ORCL
$635B
| $10.8M | 0.51% | +282,600 | New | +$10.8M |
|