LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+5.27%
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
(-0%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
252
Reduced
989
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.73M |
| 2 |
Fortive
FTV
|
$975K |
| 3 |
Sally Beauty Holdings
SBH
|
$971K |
| 4 |
Leidos
LDOS
|
$848K |
| 5 |
Avis
CAR
|
$838K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.8M | 2.04% | 343,000 -16,400 | -5% | -$1.85M |
|
2
Microsoft
MSFT
$3.77T
| $28.6M | 1.5% | 496,000 -19,700 | -4% | -$1.13M |
|
3
Exxon Mobil
XOM
$487B
| $23M | 1.21% | 263,900 -8,200 | -3% | -$716K |
|
4
Amazon
AMZN
$2.44T
| $20.9M | 1.1% | 25,000 -400 | -2% | -$335K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.08% | 174,100 -6,400 | -4% | -$756K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19M | 1% | 147,900 -3,800 | -3% | -$487K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 0.92% | 120,900 -2,000 | -2% | -$289K |
|
8
GE Aerospace
GE
$292B
| $16.9M | 0.89% | 570,400 -33,000 | -5% | -$977K |
|
9
AT&T
T
$209B
| $15.9M | 0.84% | 391,600 -12,300 | -3% | -$500K |
|
10
JPMorgan Chase
JPM
$829B
| $15.3M | 0.81% | 229,900 -10,000 | -4% | -$666K |
|
11
Procter & Gamble
PG
$368B
| $15.2M | 0.8% | 169,900 -4,800 | -3% | -$431K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 0.8% | 18,800 -500 | -3% | -$402K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 0.77% | 18,800 -600 | -3% | -$466K |
|
14
Verizon
VZ
$186B
| $13.5M | 0.71% | 259,500 -8,000 | -3% | -$416K |
|
15
Pfizer
PFE
$141B
| $13.1M | 0.69% | 386,100 -11,800 | -3% | -$400K |
|
16
Wells Fargo
WFC
$263B
| $12.8M | 0.67% | 289,000 -14,100 | -5% | -$624K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 0.65% | 57,100 -2,300 | -4% | -$500K |
|
18
Chevron
CVX
$324B
| $12.4M | 0.65% | 120,100 -3,600 | -3% | -$371K |
|
19
Intel
INTC
$107B
| $11.4M | 0.6% | 301,100 -8,700 | -3% | -$328K |
|
20
Merck
MRK
$210B
| $11M | 0.58% | 176,000 -5,600 | -3% | -$349K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 0.56% | 68,919 -23,900 | -26% | -$3.7M |
|
22
Coca-Cola
KO
$297B
| $10.5M | 0.55% | 247,200 -8,300 | -3% | -$351K |
|
23
Bank of America
BAC
$376B
| $10.2M | 0.53% | 649,500 -24,500 | -4% | -$383K |
|
24
Cisco
CSCO
$274B
| $10.2M | 0.53% | 320,100 -9,900 | -3% | -$314K |
|
25
Comcast
CMCSA
$125B
| $10.1M | 0.53% | 152,900 -5,700 | -4% | -$378K |
|