LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$2.18B
(+4.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
469
Reduced
814
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 4 |
Keysight
KEYS
|
$1.54M |
| 5 |
Royal Caribbean
RCL
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$1.56M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$1.55M |
| 5 |
URS
URS CORP
URS
|
$1.08M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.7M | 2.24% | 441,300 -18,400 | -4% | -$2.03M |
|
2
Exxon Mobil
XOM
$487B
| $29.5M | 1.35% | 318,600 -8,800 | -3% | -$814K |
|
3
Microsoft
MSFT
$3.77T
| $28.8M | 1.32% | 620,300 -12,200 | -2% | -$567K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 1.04% | 42,800 -800 | -2% | -$423K |
|
5
Johnson & Johnson
JNJ
$427B
| $22M | 1.01% | 210,600 -5,900 | -3% | -$617K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 0.95% | 137,200 -2,700 | -2% | -$405K |
|
7
Wells Fargo
WFC
$263B
| $19.5M | 0.89% | 355,200 -9,500 | -3% | -$521K |
|
8
GE Aerospace
GE
$292B
| $19.1M | 0.88% | 755,700 -14,500 | -2% | -$366K |
|
9
Procter & Gamble
PG
$368B
| $18.5M | 0.85% | 203,300 -4,600 | -2% | -$419K |
|
10
JPMorgan Chase
JPM
$829B
| $17.6M | 0.81% | 281,300 -7,400 | -3% | -$463K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 0.8% | 152,310 +850 | +0.6% | +$96.9K |
|
12
Chevron
CVX
$324B
| $16M | 0.73% | 142,300 -3,500 | -2% | -$393K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 0.7% | 73,400 +13,800 | +23% | +$2.85M |
|
14
Pfizer
PFE
$141B
| $14.8M | 0.68% | 474,100 -12,700 | -3% | -$396K |
|
15
Verizon
VZ
$186B
| $14.6M | 0.67% | 312,300 -5,900 | -2% | -$276K |
|
16
Bank of America
BAC
$376B
| $14.2M | 0.65% | 791,300 -15,900 | -2% | -$284K |
|
17
Intel
INTC
$107B
| $13.2M | 0.61% | 363,800 -16,300 | -4% | -$592K |
|
18
AT&T
T
$209B
| $13.1M | 0.6% | 390,300 -7,800 | -2% | -$262K |
|
19
Coca-Cola
KO
$297B
| $12.5M | 0.58% | 296,600 -6,400 | -2% | -$270K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 0.57% | 85,319 +17,500 | +26% | +$2.53M |
|
21
Citigroup
C
$178B
| $12.3M | 0.57% | 228,000 -4,700 | -2% | -$254K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.56% | 157,300 +7,600 | +5% | +$593K |
|
23
Merck
MRK
$210B
| $12.2M | 0.56% | 214,500 -6,900 | -3% | -$392K |
|
24
Comcast
CMCSA
$125B
| $11.2M | 0.52% | 193,900 -4,800 | -2% | -$278K |
|
25
IBM
IBM
$227B
| $11.1M | 0.51% | 69,300 -1,900 | -3% | -$305K |
|