LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$1.97B
(+2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
608
Reduced
642
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Nike
NKE
|
$2.82M |
| 4 |
Illumina
ILMN
|
$1.98M |
| 5 |
Hewlett Packard
HPE
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.1M | 2.08% | 390,500 -26,000 | -6% | -$2.74M |
|
2
Microsoft
MSFT
$3.77T
| $31M | 1.57% | 559,500 -24,700 | -4% | -$1.37M |
|
3
Exxon Mobil
XOM
$487B
| $22.7M | 1.15% | 291,600 -12,900 | -4% | -$1.01M |
|
|
4
GE Aerospace
GE
$292B
| $20.6M | 1.04% | 661,000 -76,400 | -10% | -$2.38M |
|
5
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.01% | 193,800 -8,400 | -4% | -$863K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 0.98% | 176,010 +32,200 | +22% | +$3.55M |
|
7
Amazon
AMZN
$2.44T
| $18.2M | 0.92% | 26,900 -1,100 | -4% | -$743K |
|
8
Wells Fargo
WFC
$263B
| $17.7M | 0.9% | 325,500 -15,700 | -5% | -$853K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 0.88% | 131,200 -5,600 | -4% | -$739K |
|
10
JPMorgan Chase
JPM
$829B
| $17M | 0.86% | 257,800 -12,300 | -5% | -$812K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 0.84% | 159,000 -6,000 | -4% | -$628K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.8% | +20,400 | New | +$15.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 0.8% | 20,800 -21,956 | -51% | -$16.7M |
|
14
Procter & Gamble
PG
$368B
| $15.1M | 0.77% | 190,500 -7,600 | -4% | -$604K |
|
15
AT&T
T
$209B
| $14.8M | 0.75% | 430,900 -18,400 | -4% | -$633K |
|
16
Pfizer
PFE
$141B
| $14M | 0.71% | 432,300 -18,200 | -4% | -$588K |
|
17
Verizon
VZ
$186B
| $13.2M | 0.67% | 285,000 -11,900 | -4% | -$550K |
|
18
Bank of America
BAC
$376B
| $12.3M | 0.62% | 729,300 -35,300 | -5% | -$594K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 0.62% | 59,900 -6,600 | -10% | -$1.35M |
|
20
Chevron
CVX
$324B
| $11.9M | 0.6% | 131,800 -5,600 | -4% | -$504K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 0.6% | 84,719 +6,700 | +9% | +$933K |
|
22
Coca-Cola
KO
$297B
| $11.8M | 0.6% | 274,100 -11,800 | -4% | -$507K |
|
23
Home Depot
HD
$405B
| $11.7M | 0.6% | 88,800 -5,000 | -5% | -$661K |
|
24
Intel
INTC
$107B
| $11.4M | 0.58% | 330,500 -16,700 | -5% | -$575K |
|
25
Walt Disney
DIS
$213B
| $11.2M | 0.57% | 106,500 -6,900 | -6% | -$725K |
|