LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$2.2B
(+3.3%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
551
Reduced
878
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.24M |
| 2 |
Intuitive Surgical
ISRG
|
$1.64M |
| 3 |
Cognex
CGNX
|
$1.27M |
| 4 |
Graco
GGG
|
$1.25M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.18M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$4.65M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.6M | 2.39% | 310,800 -11,700 | -4% | -$1.98M |
|
2
Microsoft
MSFT
$3.77T
| $40M | 1.82% | 467,100 -13,800 | -3% | -$1.18M |
|
3
Amazon
AMZN
$2.44T
| $28.3M | 1.29% | 24,200 -700 | -3% | -$819K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 1.16% | 144,400 -3,600 | -2% | -$635K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 1.05% | 116,500 -3,600 | -3% | -$714K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.03% | 162,600 -5,000 | -3% | -$699K |
|
7
JPMorgan Chase
JPM
$829B
| $22.5M | 1.02% | 210,100 -9,600 | -4% | -$1.03M |
|
8
Exxon Mobil
XOM
$487B
| $21.5M | 0.98% | 256,500 -8,100 | -3% | -$677K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 0.87% | 18,300 -500 | -3% | -$523K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 0.86% | 18,000 -600 | -3% | -$632K |
|
11
Bank of America
BAC
$376B
| $17.3M | 0.79% | 587,300 -25,300 | -4% | -$747K |
|
12
Wells Fargo
WFC
$263B
| $16.3M | 0.74% | 268,300 -10,600 | -4% | -$643K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 0.72% | 83,619 +43,400 | +108% | +$8.24M |
|
14
AT&T
T
$209B
| $14.5M | 0.66% | 371,700 -11,700 | -3% | -$455K |
|
15
Chevron
CVX
$324B
| $14.4M | 0.65% | 115,000 -3,300 | -3% | -$413K |
|
16
Procter & Gamble
PG
$368B
| $14.2M | 0.64% | 154,300 -4,900 | -3% | -$450K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 0.63% | 51,200 -3,900 | -7% | -$1.05M |
|
18
Home Depot
HD
$405B
| $13.4M | 0.61% | 70,700 -2,900 | -4% | -$550K |
|
19
Intel
INTC
$107B
| $13.1M | 0.59% | 283,300 -10,100 | -3% | -$466K |
|
20
Verizon
VZ
$186B
| $13.1M | 0.59% | 247,000 -7,700 | -3% | -$408K |
|
21
Pfizer
PFE
$141B
| $13.1M | 0.59% | 360,900 -11,700 | -3% | -$424K |
|
22
UnitedHealth
UNH
$281B
| $12.9M | 0.59% | 58,700 -1,700 | -3% | -$375K |
|
23
Visa
V
$683B
| $12.5M | 0.57% | 109,800 -4,400 | -4% | -$502K |
|
24
Citigroup
C
$178B
| $11.9M | 0.54% | 160,100 -10,000 | -6% | -$744K |
|
25
Cisco
CSCO
$274B
| $11.5M | 0.52% | 299,300 -12,900 | -4% | -$494K |
|