LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
+$2.09B
(-3.4%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
474
Reduced
872
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
$1.38M |
| 4 |
The GEO Group
GEO
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.41M |
| 3 |
United Rentals
URI
|
$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.3M | 2.22% | 459,700 -13,500 | -3% | -$1.36M |
|
2
Exxon Mobil
XOM
$487B
| $30.8M | 1.48% | 327,400 -9,600 | -3% | -$903K |
|
|
3
Microsoft
MSFT
$3.77T
| $29.3M | 1.4% | 632,500 +42,600 | +7% | +$1.97M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 1.22% | 43,600 -800 | -2% | -$466K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.11% | 216,500 -5,500 | -2% | -$586K |
|
6
GE Aerospace
GE
$292B
| $19.7M | 0.95% | 770,200 -16,800 | -2% | -$430K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.93% | 139,900 -1,400 | -1% | -$193K |
|
8
Wells Fargo
WFC
$263B
| $18.9M | 0.91% | 364,700 -11,500 | -3% | -$597K |
|
9
Procter & Gamble
PG
$368B
| $17.4M | 0.83% | 207,900 -4,500 | -2% | -$377K |
|
10
Chevron
CVX
$324B
| $17.4M | 0.83% | 145,800 -3,600 | -2% | -$430K |
|
11
JPMorgan Chase
JPM
$829B
| $17.4M | 0.83% | 288,700 -8,300 | -3% | -$500K |
|
12
Verizon
VZ
$186B
| $15.9M | 0.76% | 318,200 -6,800 | -2% | -$340K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 0.76% | 151,460 +31,300 | +26% | +$3.26M |
|
14
Pfizer
PFE
$141B
| $14.4M | 0.69% | 486,800 -13,800 | -3% | -$408K |
|
15
AT&T
T
$209B
| $14M | 0.67% | 398,100 -9,200 | -2% | -$324K |
|
16
Bank of America
BAC
$376B
| $13.8M | 0.66% | 807,200 -18,100 | -2% | -$309K |
|
17
IBM
IBM
$227B
| $13.5M | 0.65% | 71,200 -3,500 | -5% | -$664K |
|
18
Intel
INTC
$107B
| $13.2M | 0.63% | 380,100 -10,600 | -3% | -$369K |
|
19
Merck
MRK
$210B
| $13.1M | 0.63% | 221,400 -7,900 | -3% | -$468K |
|
20
Coca-Cola
KO
$297B
| $12.9M | 0.62% | 303,000 +6,400 | +2% | +$273K |
|
21
Gilead Sciences
GILD
$140B
| $12.3M | 0.59% | 116,000 -4,500 | -4% | -$479K |
|
22
Citigroup
C
$178B
| $12.1M | 0.58% | 232,700 -5,700 | -2% | -$295K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.57% | 149,700 +14,800 | +11% | +$1.17M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 0.57% | 59,600 -4,500 | -7% | -$892K |
|
25
Walt Disney
DIS
$213B
| $10.8M | 0.52% | 121,200 -5,200 | -4% | -$463K |
|