LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.49%
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
(-0.06%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,235
Reduced
110
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$2.97M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 3 |
PPG Industries
PPG
|
$1.15M |
| 4 |
Marathon Petroleum
MPC
|
$1.04M |
| 5 |
Douglas Emmett
DEI
|
$973K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.7M | 2.51% | 419,900 +100 | +0% | +$12.5K |
|
2
Microsoft
MSFT
$3.77T
| $26M | 1.24% | 589,600 -1,600 | -0.3% | -$70.6K |
|
3
Exxon Mobil
XOM
$487B
| $25.4M | 1.21% | 304,800 +2,500 | +0.8% | +$208K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 1.06% | 41,856 +656 | +2% | +$348K |
|
5
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.94% | 202,100 +1,700 | +0.8% | +$166K |
|
6
GE Aerospace
GE
$292B
| $19.5M | 0.93% | 734,400 +9,100 | +1% | +$242K |
|
7
Wells Fargo
WFC
$263B
| $19.2M | 0.92% | 341,500 +3,600 | +1% | +$202K |
|
8
JPMorgan Chase
JPM
$829B
| $18.3M | 0.87% | 270,500 +1,800 | +0.7% | +$122K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 0.86% | 132,900 +1,500 | +1% | +$204K |
|
10
Procter & Gamble
PG
$368B
| $15.5M | 0.74% | 197,700 +3,100 | +2% | +$243K |
|
11
Pfizer
PFE
$141B
| $15M | 0.72% | 448,800 +7,100 | +2% | +$238K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 0.7% | 71,100 -19,900 | -22% | -$4.12M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 0.67% | 119,210 -58,300 | -33% | -$6.87M |
|
14
Verizon
VZ
$186B
| $13.9M | 0.66% | 297,300 -2,200 | -0.7% | -$103K |
|
15
AT&T
T
$209B
| $13.4M | 0.64% | 378,500 +4,500 | +1% | +$160K |
|
16
Chevron
CVX
$324B
| $13.2M | 0.63% | 137,100 +1,600 | +1% | +$154K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.63% | 153,500 +2,200 | +1% | +$189K |
|
18
Bank of America
BAC
$376B
| $13M | 0.62% | 765,500 +7,400 | +1% | +$126K |
|
19
Walt Disney
DIS
$213B
| $13M | 0.62% | 113,800 +1,100 | +1% | +$126K |
|
20
Gilead Sciences
GILD
$140B
| $12.5M | 0.6% | 107,100 -200 | -0.2% | -$23.4K |
|
21
Citigroup
C
$178B
| $12.2M | 0.58% | 221,200 +2,600 | +1% | +$144K |
|
22
Amazon
AMZN
$2.44T
| $12.1M | 0.58% | 27,800 +400 | +1% | +$174K |
|
23
Merck
MRK
$210B
| $11.7M | 0.56% | 205,900 +1,400 | +0.7% | +$79.7K |
|
24
Coca-Cola
KO
$297B
| $11.2M | 0.53% | 285,900 +2,700 | +1% | +$106K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 0.53% | 73,719 -28,800 | -28% | -$4.32M |
|