LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
950
Reduced
113
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Janus Henderson
JHG
|
$1.56M |
| 3 |
DXC Technology
DXC
|
$1.35M |
| 4 |
Valvoline
VVV
|
$1.26M |
| 5 |
Sabre
SABR
|
$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.46M |
| 4 |
Align Technology
ALGN
|
$2.16M |
| 5 |
VAL
Valspar
VAL
|
$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.6M | 2.29% | 323,400 +900 | +0.3% | +$130K |
|
2
Microsoft
MSFT
$3.77T
| $33M | 1.62% | 478,900 +4,000 | +0.8% | +$276K |
|
3
Amazon
AMZN
$2.44T
| $23.8M | 1.17% | 24,600 +300 | +1% | +$290K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 1.09% | 146,600 +1,800 | +1% | +$272K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.09% | 167,100 +300 | +0.2% | +$39.7K |
|
6
Exxon Mobil
XOM
$487B
| $21.2M | 1.04% | 262,800 +7,900 | +3% | +$638K |
|
7
JPMorgan Chase
JPM
$829B
| $20.1M | 0.99% | 220,400 +900 | +0.4% | +$82.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 0.98% | 117,800 +1,100 | +0.9% | +$186K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 0.84% | 18,500 +200 | +1% | +$186K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.83% | 18,500 +300 | +2% | +$273K |
|
11
Wells Fargo
WFC
$263B
| $15.5M | 0.76% | 279,000 +2,200 | +0.8% | +$122K |
|
12
Bank of America
BAC
$376B
| $15M | 0.74% | 617,300 +1,100 | +0.2% | +$26.7K |
|
13
GE Aerospace
GE
$292B
| $14.6M | 0.72% | 540,200 +4,000 | +0.7% | +$108K |
|
14
AT&T
T
$209B
| $14.4M | 0.71% | 381,400 +3,900 | +1% | +$147K |
|
15
Procter & Gamble
PG
$368B
| $13.8M | 0.68% | 158,600 +1,500 | +1% | +$131K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 0.67% | 56,200 -1,700 | -3% | -$414K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 0.64% | 75,219 -1,200 | -2% | -$209K |
|
18
Pfizer
PFE
$141B
| $12.4M | 0.61% | 370,200 +4,400 | +1% | +$148K |
|
19
Chevron
CVX
$324B
| $12.3M | 0.6% | 117,500 +1,100 | +0.9% | +$115K |
|
20
Comcast
CMCSA
$125B
| $11.4M | 0.56% | 293,600 +2,700 | +0.9% | +$105K |
|
21
Citigroup
C
$178B
| $11.4M | 0.56% | 170,800 +500 | +0.3% | +$33.4K |
|
22
Home Depot
HD
$405B
| $11.4M | 0.56% | 74,200 -700 | -0.9% | -$107K |
|
23
Philip Morris
PM
$260B
| $11.3M | 0.56% | 96,300 +900 | +0.9% | +$106K |
|
24
Verizon
VZ
$186B
| $11.3M | 0.55% | 253,000 +2,500 | +1% | +$112K |
|
25
UnitedHealth
UNH
$281B
| $11.1M | 0.54% | 59,800 -1,768 | -3% | -$328K |
|