LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$2.16B
(+3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
583
Reduced
582
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 4 |
Union Pacific
UNP
|
$3.49M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.63M |
Top Sells
| 1 |
Synovus
SNV
|
$5.46M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.38M |
| 3 |
Fidelity National Financial
FNF
|
$2.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
Affiliated Managers Group
AMG
|
$2.05M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44M | 2.03% | 473,200 +402,500 | +569% | +$37.4M |
|
2
Exxon Mobil
XOM
$487B
| $33.9M | 1.57% | 337,000 -5,500 | -2% | -$554K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.19% | 44,400 +22,000 | +98% | +$12.8M |
|
4
Microsoft
MSFT
$3.77T
| $24.6M | 1.14% | 589,900 -8,900 | -1% | -$371K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.07% | 222,000 -2,200 | -1% | -$230K |
|
6
GE Aerospace
GE
$292B
| $20.7M | 0.96% | 787,000 -8,300 | -1% | -$218K |
|
7
Wells Fargo
WFC
$263B
| $19.8M | 0.91% | 376,200 -3,400 | -0.9% | -$179K |
|
8
Chevron
CVX
$324B
| $19.5M | 0.9% | 149,400 -1,900 | -1% | -$248K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 0.84% | 126,662 +42,700 | +51% | +$6.11M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 0.83% | 141,300 -1,400 | -1% | -$177K |
|
11
JPMorgan Chase
JPM
$829B
| $17.1M | 0.79% | 297,000 -3,200 | -1% | -$184K |
|
12
Procter & Gamble
PG
$368B
| $16.7M | 0.77% | 212,400 -2,500 | -1% | -$196K |
|
13
Verizon
VZ
$186B
| $15.9M | 0.74% | 325,000 -3,300 | -1% | -$161K |
|
14
Pfizer
PFE
$141B
| $14.9M | 0.69% | 500,600 -5,400 | -1% | -$160K |
|
15
AT&T
T
$209B
| $14.4M | 0.67% | 407,300 -5,400 | -1% | -$191K |
|
16
IBM
IBM
$227B
| $13.5M | 0.63% | 74,700 -2,900 | -4% | -$526K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 0.62% | 120,160 +11,600 | +11% | +$1.3M |
|
18
Merck
MRK
$210B
| $13.3M | 0.61% | 229,300 -3,800 | -2% | -$220K |
|
19
Bank of America
BAC
$376B
| $12.7M | 0.59% | 825,300 -12,400 | -1% | -$191K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 0.58% | 64,100 -11,525 | -15% | -$2.27M |
|
21
Coca-Cola
KO
$297B
| $12.6M | 0.58% | 296,600 -3,800 | -1% | -$161K |
|
22
Intel
INTC
$107B
| $12.1M | 0.56% | 390,700 -3,400 | -0.9% | -$105K |
|
23
Schlumberger
SLB
$55B
| $12.1M | 0.56% | 102,200 -1,400 | -1% | -$165K |
|
24
Citigroup
C
$178B
| $11.2M | 0.52% | 238,400 -2,300 | -1% | -$108K |
|
25
Comcast
CMCSA
$125B
| $11M | 0.51% | 204,000 -2,600 | -1% | -$140K |
|