LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+5.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
798
Reduced
387
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.26M |
| 2 |
Cadence Design Systems
CDNS
|
$2.19M |
| 3 |
Knight Transportation
KNX
|
$1.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.3M |
| 5 |
Core Laboratories
CLB
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.34M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$3.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.34M |
| 5 |
ResMed
RMD
|
$2.16M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.7M | 2.33% | 322,500 -900 | -0.3% | -$139K |
|
2
Microsoft
MSFT
$3.77T
| $35.8M | 1.68% | 480,900 +2,000 | +0.4% | +$149K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 1.19% | 148,000 +1,400 | +1% | +$239K |
|
4
Amazon
AMZN
$2.44T
| $23.9M | 1.12% | 24,900 +300 | +1% | +$288K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 1.03% | 120,100 +2,300 | +2% | +$422K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.02% | 167,600 +500 | +0.3% | +$65K |
|
7
Exxon Mobil
XOM
$487B
| $21.7M | 1.02% | 264,600 +1,800 | +0.7% | +$148K |
|
8
JPMorgan Chase
JPM
$829B
| $21M | 0.99% | 219,700 -700 | -0.3% | -$66.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.85% | 18,600 +100 | +0.5% | +$97.4K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 0.85% | 18,800 +300 | +2% | +$288K |
|
11
Bank of America
BAC
$376B
| $15.5M | 0.73% | 612,600 -4,700 | -0.8% | -$119K |
|
12
Wells Fargo
WFC
$263B
| $15.4M | 0.72% | 278,900 -100 | -0% | -$5.52K |
|
13
AT&T
T
$209B
| $15M | 0.71% | 383,400 +2,000 | +0.5% | +$78.3K |
|
14
Procter & Gamble
PG
$368B
| $14.5M | 0.68% | 159,200 +600 | +0.4% | +$54.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 0.65% | 55,100 -1,100 | -2% | -$278K |
|
16
Chevron
CVX
$324B
| $13.9M | 0.65% | 118,300 +800 | +0.7% | +$94K |
|
17
Pfizer
PFE
$141B
| $13.3M | 0.62% | 372,600 +2,400 | +0.6% | +$85.7K |
|
18
GE Aerospace
GE
$292B
| $13.1M | 0.61% | 540,600 +400 | +0.1% | +$9.67K |
|
19
Verizon
VZ
$186B
| $12.6M | 0.59% | 254,700 +1,700 | +0.7% | +$84.1K |
|
20
Citigroup
C
$178B
| $12.4M | 0.58% | 170,100 -700 | -0.4% | -$50.9K |
|
21
Home Depot
HD
$405B
| $12M | 0.57% | 73,600 -600 | -0.8% | -$98.1K |
|
22
Visa
V
$683B
| $12M | 0.56% | 114,200 -300 | -0.3% | -$31.6K |
|
23
UnitedHealth
UNH
$281B
| $11.8M | 0.56% | 60,400 +600 | +1% | +$118K |
|
24
Comcast
CMCSA
$125B
| $11.3M | 0.53% | 293,700 +100 | +0% | +$3.85K |
|
25
Intel
INTC
$107B
| $11.2M | 0.52% | 293,400 +1,300 | +0.4% | +$49.5K |
|