LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.41%
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
+$2.1B
(-0.35%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
354
Reduced
913
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$5.42M |
| 2 |
Verizon
VZ
|
$4.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
Perrigo
PRGO
|
$1.64M |
| 5 |
Cognizant
CTSH
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.7M |
| 4 |
Tractor Supply
TSCO
|
$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.9M | 1.81% | 70,700 -1,800 | -2% | -$966K |
|
2
Exxon Mobil
XOM
$487B
| $33.5M | 1.6% | 342,500 -9,300 | -3% | -$908K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 1.19% | 22,400 -200 | -0.9% | -$223K |
|
4
Microsoft
MSFT
$3.77T
| $24.5M | 1.17% | 598,800 -12,900 | -2% | -$529K |
|
5
Johnson & Johnson
JNJ
$427B
| $22M | 1.05% | 224,200 -3,000 | -1% | -$295K |
|
6
GE Aerospace
GE
$292B
| $20.6M | 0.98% | 795,300 -19,400 | -2% | -$502K |
|
7
Wells Fargo
WFC
$263B
| $18.9M | 0.9% | 379,600 -6,400 | -2% | -$318K |
|
8
JPMorgan Chase
JPM
$829B
| $18.2M | 0.87% | 300,200 -2,500 | -0.8% | -$152K |
|
9
Chevron
CVX
$324B
| $18M | 0.86% | 151,300 -3,600 | -2% | -$428K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 0.85% | 142,700 -2,200 | -2% | -$275K |
|
11
Procter & Gamble
PG
$368B
| $17.3M | 0.83% | 214,900 -4,000 | -2% | -$322K |
|
12
Pfizer
PFE
$141B
| $16.3M | 0.77% | 506,000 -15,900 | -3% | -$511K |
|
|
13
Verizon
VZ
$186B
| $15.6M | 0.74% | 328,300 +97,900 | +42% | +$4.66M |
|
14
IBM
IBM
$227B
| $14.9M | 0.71% | 77,600 -4,600 | -6% | -$885K |
|
15
AT&T
T
$209B
| $14.5M | 0.69% | 412,700 -11,500 | -3% | -$403K |
|
16
Bank of America
BAC
$376B
| $14.4M | 0.69% | 837,700 -21,200 | -2% | -$365K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 0.68% | 75,625 -29,700 | -28% | -$5.59M |
|
18
Merck
MRK
$210B
| $13.2M | 0.63% | 233,100 -2,200 | -0.9% | -$125K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 0.57% | 108,560 +19,200 | +21% | +$2.11M |
|
20
Coca-Cola
KO
$297B
| $11.6M | 0.55% | 300,400 -5,400 | -2% | -$209K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 0.55% | 83,962 -33,400 | -28% | -$4.59M |
|
22
Citigroup
C
$178B
| $11.5M | 0.55% | 240,700 -3,500 | -1% | -$167K |
|
23
Oracle
ORCL
$635B
| $11.2M | 0.54% | 274,500 -8,100 | -3% | -$331K |
|
24
Qualcomm
QCOM
$173B
| $10.6M | 0.5% | 134,000 -2,000 | -1% | -$158K |
|
25
Walt Disney
DIS
$213B
| $10.3M | 0.49% | 129,200 -2,400 | -2% | -$192K |
|