LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$1.94B
(+2%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
40
Reduced
1,340
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Intercontinental Exchange
ICE
|
$1.69M |
| 3 |
Lamb Weston
LW
|
$1.3M |
| 4 |
Encompass Health
EHC
|
$916K |
| 5 |
Dave & Buster's
PLAY
|
$845K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$1.7M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 4 |
IM
Ingram Micro
IM
|
$1.38M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.21M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.8M | 2% | 335,300 -7,700 | -2% | -$892K |
|
2
Microsoft
MSFT
$3.77T
| $30.4M | 1.57% | 488,900 -7,100 | -1% | -$441K |
|
3
Exxon Mobil
XOM
$487B
| $23.5M | 1.21% | 260,800 -3,100 | -1% | -$280K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 1.03% | 88,800 +31,700 | +56% | +$7.13M |
|
5
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.02% | 171,100 -3,000 | -2% | -$346K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 1% | 119,400 -1,500 | -1% | -$244K |
|
7
JPMorgan Chase
JPM
$829B
| $19.4M | 1% | 225,000 -4,900 | -2% | -$423K |
|
8
Amazon
AMZN
$2.44T
| $18.6M | 0.96% | 24,800 -200 | -0.8% | -$150K |
|
9
GE Aerospace
GE
$292B
| $17.6M | 0.91% | 556,300 -14,100 | -2% | -$446K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 0.87% | 147,200 -700 | -0.5% | -$80.5K |
|
11
AT&T
T
$209B
| $16.4M | 0.85% | 386,200 -5,400 | -1% | -$230K |
|
12
Wells Fargo
WFC
$263B
| $15.7M | 0.81% | 284,200 -4,800 | -2% | -$265K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 0.76% | 18,600 -200 | -1% | -$158K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.74% | 18,700 -100 | -0.5% | -$77.2K |
|
15
Procter & Gamble
PG
$368B
| $14.2M | 0.73% | 168,300 -1,600 | -0.9% | -$135K |
|
16
Bank of America
BAC
$376B
| $14M | 0.72% | 635,400 -14,100 | -2% | -$312K |
|
17
Chevron
CVX
$324B
| $14M | 0.72% | 118,700 -1,400 | -1% | -$165K |
|
18
Verizon
VZ
$186B
| $13.7M | 0.71% | 256,300 -3,200 | -1% | -$171K |
|
19
Pfizer
PFE
$141B
| $12.4M | 0.64% | 381,600 -4,500 | -1% | -$146K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 0.63% | 73,619 +4,700 | +7% | +$777K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 0.6% | 84,410 +3,800 | +5% | +$523K |
|
22
Intel
INTC
$107B
| $10.8M | 0.56% | 298,000 -3,100 | -1% | -$112K |
|
23
Citigroup
C
$178B
| $10.7M | 0.55% | 179,200 -5,700 | -3% | -$339K |
|
24
Comcast
CMCSA
$125B
| $10.4M | 0.53% | 149,900 -3,000 | -2% | -$207K |
|
25
Home Depot
HD
$405B
| $10.3M | 0.53% | 76,600 -2,000 | -3% | -$268K |
|