LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$1.98B
(+2.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
847
Reduced
522
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$5.3M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.49M |
| 3 |
Incyte
INCY
|
$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$968K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$883K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
Idexx Laboratories
IDXX
|
$2.6M |
| 3 |
Advanced Micro Devices
AMD
|
$2.05M |
| 4 |
Synopsys
SNPS
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.84M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.3M | 2.34% | 322,500 -12,800 | -4% | -$1.84M |
|
2
Microsoft
MSFT
$3.77T
| $31.3M | 1.58% | 474,900 -14,000 | -3% | -$922K |
|
3
Amazon
AMZN
$2.44T
| $21.5M | 1.09% | 24,300 -500 | -2% | -$443K |
|
4
Exxon Mobil
XOM
$487B
| $20.9M | 1.06% | 254,900 -5,900 | -2% | -$484K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.05% | 166,800 -4,300 | -3% | -$536K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.04% | 144,800 -2,400 | -2% | -$341K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.98% | 116,700 -2,700 | -2% | -$450K |
|
8
JPMorgan Chase
JPM
$829B
| $19.3M | 0.97% | 219,500 -5,500 | -2% | -$483K |
|
9
GE Aerospace
GE
$292B
| $16M | 0.81% | 536,200 -20,100 | -4% | -$599K |
|
10
AT&T
T
$209B
| $15.7M | 0.79% | 377,500 -8,700 | -2% | -$361K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 0.78% | 18,300 -300 | -2% | -$254K |
|
12
Wells Fargo
WFC
$263B
| $15.4M | 0.78% | 276,800 -7,400 | -3% | -$412K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.76% | 18,200 -500 | -3% | -$415K |
|
14
Bank of America
BAC
$376B
| $14.5M | 0.73% | 616,200 -19,200 | -3% | -$453K |
|
15
Procter & Gamble
PG
$368B
| $14.1M | 0.71% | 157,100 -11,200 | -7% | -$1.01M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 0.69% | 57,900 -30,900 | -35% | -$7.33M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 0.66% | 76,419 +2,800 | +4% | +$479K |
|
18
Pfizer
PFE
$141B
| $12.5M | 0.63% | 365,800 -15,800 | -4% | -$541K |
|
19
Chevron
CVX
$324B
| $12.5M | 0.63% | 116,400 -2,300 | -2% | -$247K |
|
20
Verizon
VZ
$186B
| $12.2M | 0.62% | 250,500 -5,800 | -2% | -$283K |
|
21
Home Depot
HD
$405B
| $11M | 0.56% | 74,900 -1,700 | -2% | -$250K |
|
|
22
Comcast
CMCSA
$125B
| $10.9M | 0.55% | 290,900 +141,000 | +94% | +$5.3M |
|
23
Philip Morris
PM
$260B
| $10.8M | 0.54% | 95,400 -2,200 | -2% | -$248K |
|
24
Merck
MRK
$210B
| $10.7M | 0.54% | 168,700 -4,700 | -3% | -$299K |
|
25
Intel
INTC
$107B
| $10.5M | 0.53% | 290,600 -7,400 | -2% | -$267K |
|