LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-5.99%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.93B
AUM Growth
+$1.93B
(-7.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,484
New
33
Increased
684
Reduced
523
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.06M |
| 2 |
Netflix
NFLX
|
$2.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.62M |
| 4 |
PayPal
PYPL
|
$2.51M |
| 5 |
AT&T
T
|
$2.31M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.68M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.4M |
| 3 |
Advance Auto Parts
AAP
|
$2.65M |
| 4 |
OCR
OMNICARE INC
OCR
|
$2.4M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.23M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.9M | 2.38% | 416,500 -3,400 | -0.8% | -$375K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 1.38% | 42,756 +900 | +2% | +$561K |
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 1.34% | 584,200 -5,400 | -0.9% | -$239K |
|
4
Exxon Mobil
XOM
$487B
| $22.6M | 1.17% | 304,500 -300 | -0.1% | -$22.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.9M | 0.98% | 202,200 +100 | +0% | +$9.34K |
|
6
GE Aerospace
GE
$292B
| $18.6M | 0.96% | 737,400 +3,000 | +0.4% | +$75.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 0.92% | 136,800 +3,900 | +3% | +$509K |
|
8
Wells Fargo
WFC
$263B
| $17.5M | 0.91% | 341,200 -300 | -0.1% | -$15.4K |
|
9
JPMorgan Chase
JPM
$829B
| $16.5M | 0.85% | 270,100 -400 | -0.1% | -$24.4K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 0.79% | 143,810 +24,600 | +21% | +$2.62M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.77% | 165,000 +11,500 | +7% | +$1.03M |
|
|
12
AT&T
T
$209B
| $14.6M | 0.76% | 449,300 +70,800 | +19% | +$2.31M |
|
13
Amazon
AMZN
$2.44T
| $14.3M | 0.74% | 28,000 +200 | +0.7% | +$102K |
|
14
Procter & Gamble
PG
$368B
| $14.3M | 0.74% | 198,100 +400 | +0.2% | +$28.8K |
|
15
Pfizer
PFE
$141B
| $14.2M | 0.73% | 450,500 +1,700 | +0.4% | +$53.4K |
|
16
Verizon
VZ
$186B
| $12.9M | 0.67% | 296,900 -400 | -0.1% | -$17.4K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 0.66% | 66,500 -4,600 | -6% | -$886K |
|
18
Bank of America
BAC
$376B
| $11.9M | 0.62% | 764,600 -900 | -0.1% | -$14K |
|
19
Walt Disney
DIS
$213B
| $11.6M | 0.6% | 113,400 -400 | -0.4% | -$40.9K |
|
20
Coca-Cola
KO
$297B
| $11.5M | 0.59% | 285,900 | – | – |
|
21
Citigroup
C
$178B
| $10.9M | 0.56% | 219,800 -1,400 | -0.6% | -$69.5K |
|
22
Chevron
CVX
$324B
| $10.8M | 0.56% | 137,400 +300 | +0.2% | +$23.7K |
|
23
Home Depot
HD
$405B
| $10.8M | 0.56% | 93,800 -900 | -1% | -$104K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 0.55% | 78,019 +4,300 | +6% | +$587K |
|
25
Gilead Sciences
GILD
$140B
| $10.5M | 0.54% | 107,200 +100 | +0.1% | +$9.82K |
|