LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
+$1.9B
(-1.1%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
235
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 2 |
S&P Global
SPGI
|
$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.38M |
| 3 |
Acuity Brands
AYI
|
$2.28M |
| 4 |
Waste Connections
WCN
|
$2.19M |
| 5 |
LKQ Corp
LKQ
|
$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.4M | 1.81% | 359,400 -11,500 | -3% | -$1.1M |
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 1.39% | 515,700 -13,300 | -3% | -$681K |
|
3
Exxon Mobil
XOM
$487B
| $25.5M | 1.34% | 272,100 -5,700 | -2% | -$534K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 1.27% | 207,010 +28,500 | +16% | +$3.31M |
|
5
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.15% | 180,500 -4,100 | -2% | -$497K |
|
6
GE Aerospace
GE
$292B
| $19M | 1% | 603,400 -20,700 | -3% | -$652K |
|
7
Amazon
AMZN
$2.44T
| $18.2M | 0.96% | 25,400 -400 | -2% | -$286K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 0.94% | 122,900 -2,400 | -2% | -$348K |
|
9
AT&T
T
$209B
| $17.5M | 0.92% | 403,900 -7,500 | -2% | -$324K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 0.91% | 151,700 -1,800 | -1% | -$206K |
|
11
Verizon
VZ
$186B
| $14.9M | 0.79% | 267,500 -5,000 | -2% | -$279K |
|
12
JPMorgan Chase
JPM
$829B
| $14.9M | 0.78% | 239,900 -5,600 | -2% | -$348K |
|
13
Procter & Gamble
PG
$368B
| $14.8M | 0.78% | 174,700 -2,700 | -2% | -$229K |
|
14
Wells Fargo
WFC
$263B
| $14.3M | 0.75% | 303,100 -5,900 | -2% | -$279K |
|
15
Pfizer
PFE
$141B
| $14M | 0.74% | 397,900 -6,600 | -2% | -$232K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 0.73% | 92,819 -2,800 | -3% | -$418K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 0.71% | 19,300 -300 | -2% | -$211K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.71% | 19,400 -500 | -3% | -$346K |
|
19
Chevron
CVX
$324B
| $13M | 0.68% | 123,700 -2,300 | -2% | -$241K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 0.66% | 59,400 +1,000 | +2% | +$211K |
|
21
Coca-Cola
KO
$297B
| $11.6M | 0.61% | 255,500 -5,100 | -2% | -$231K |
|
22
Merck
MRK
$210B
| $10.5M | 0.55% | 181,600 -4,000 | -2% | -$230K |
|
23
Home Depot
HD
$405B
| $10.4M | 0.55% | 81,600 -3,200 | -4% | -$409K |
|
24
Philip Morris
PM
$260B
| $10.4M | 0.54% | 101,800 -1,800 | -2% | -$183K |
|
25
Comcast
CMCSA
$125B
| $10.3M | 0.54% | 158,600 -4,100 | -3% | -$267K |
|