LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.89%
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
(-3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
70
Reduced
1,353
Closed
23
Top Buys
| 1 |
Visa
V
|
$6.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
Qorvo
QRVO
|
$3.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 5 |
American Airlines Group
AAL
|
$2.73M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
ENDP
Endo International plc
ENDP
|
$2.61M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.2M | 2.49% | 419,800 -21,500 | -5% | -$2.68M |
|
2
Exxon Mobil
XOM
$487B
| $25.7M | 1.22% | 302,300 -16,300 | -5% | -$1.39M |
|
3
Microsoft
MSFT
$3.77T
| $24M | 1.15% | 591,200 -29,100 | -5% | -$1.18M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 1.08% | 41,200 -1,600 | -4% | -$882K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 1% | 177,510 +25,200 | +17% | +$2.97M |
|
6
Johnson & Johnson
JNJ
$427B
| $20.2M | 0.96% | 200,400 -10,200 | -5% | -$1.03M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.9% | 131,400 -5,800 | -4% | -$837K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 0.9% | 91,000 +17,600 | +24% | +$3.66M |
|
9
Wells Fargo
WFC
$263B
| $18.4M | 0.88% | 337,900 -17,300 | -5% | -$941K |
|
10
GE Aerospace
GE
$292B
| $18M | 0.86% | 725,300 -30,400 | -4% | -$754K |
|
11
JPMorgan Chase
JPM
$829B
| $16.3M | 0.78% | 268,700 -12,600 | -4% | -$763K |
|
12
Procter & Gamble
PG
$368B
| $15.9M | 0.76% | 194,600 -8,700 | -4% | -$713K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 0.74% | 102,519 +17,200 | +20% | +$2.61M |
|
14
Pfizer
PFE
$141B
| $15.4M | 0.73% | 441,700 -32,400 | -7% | -$1.13M |
|
15
Verizon
VZ
$186B
| $14.6M | 0.69% | 299,500 -12,800 | -4% | -$622K |
|
16
Chevron
CVX
$324B
| $14.2M | 0.68% | 135,500 -6,800 | -5% | -$714K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 0.59% | 151,300 -6,000 | -4% | -$493K |
|
18
AT&T
T
$209B
| $12.2M | 0.58% | 374,000 -16,300 | -4% | -$532K |
|
19
Walt Disney
DIS
$213B
| $11.8M | 0.56% | 112,700 -4,700 | -4% | -$493K |
|
20
Merck
MRK
$210B
| $11.8M | 0.56% | 204,500 -10,000 | -5% | -$575K |
|
21
Bank of America
BAC
$376B
| $11.7M | 0.56% | 758,100 -33,200 | -4% | -$511K |
|
22
Coca-Cola
KO
$297B
| $11.5M | 0.55% | 283,200 -13,400 | -5% | -$543K |
|
23
Citigroup
C
$178B
| $11.3M | 0.54% | 218,600 -9,400 | -4% | -$484K |
|
24
Home Depot
HD
$405B
| $10.8M | 0.51% | 95,000 -4,200 | -4% | -$477K |
|
25
Intel
INTC
$107B
| $10.7M | 0.51% | 341,300 -22,500 | -6% | -$704K |
|