LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.47%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,491
New
25
Increased
1,245
Reduced
96
Closed
22
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$1.09M |
| 2 |
Aflac
AFL
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$909K |
| 5 |
Fiserv
FI
|
$899K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.42M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.24M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52M | 2.37% | 309,800 -1,000 | -0.3% | -$168K |
|
2
Microsoft
MSFT
$3.77T
| $42.9M | 1.96% | 470,200 +3,100 | +0.7% | +$283K |
|
3
Amazon
AMZN
$2.44T
| $35.5M | 1.62% | 24,500 +300 | +1% | +$434K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 1.07% | 117,500 +1,000 | +0.9% | +$199K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 1.07% | 146,300 +1,900 | +1% | +$304K |
|
6
JPMorgan Chase
JPM
$829B
| $23.1M | 1.05% | 209,600 -500 | -0.2% | -$55K |
|
7
Johnson & Johnson
JNJ
$427B
| $21M | 0.96% | 163,800 +1,200 | +0.7% | +$154K |
|
8
Exxon Mobil
XOM
$487B
| $19.3M | 0.88% | 258,700 +2,200 | +0.9% | +$164K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 0.88% | 18,600 +300 | +2% | +$310K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.86% | 18,200 +200 | +1% | +$207K |
|
11
Bank of America
BAC
$376B
| $17.5M | 0.8% | 584,200 -3,100 | -0.5% | -$93K |
|
12
Intel
INTC
$107B
| $14.9M | 0.68% | 285,800 +2,500 | +0.9% | +$130K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 0.67% | 55,100 +3,900 | +8% | +$1.03M |
|
14
Wells Fargo
WFC
$263B
| $14.1M | 0.64% | 268,100 -200 | -0.1% | -$10.5K |
|
15
AT&T
T
$209B
| $13.4M | 0.61% | 374,900 +3,200 | +0.9% | +$114K |
|
16
Chevron
CVX
$324B
| $13.3M | 0.61% | 116,600 +1,600 | +1% | +$182K |
|
17
Visa
V
$683B
| $13.2M | 0.6% | 110,100 +300 | +0.3% | +$35.9K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 0.6% | 70,019 -13,600 | -16% | -$2.55M |
|
19
Pfizer
PFE
$141B
| $12.9M | 0.59% | 363,500 +2,600 | +0.7% | +$92.3K |
|
20
Home Depot
HD
$405B
| $12.7M | 0.58% | 71,300 +600 | +0.8% | +$107K |
|
21
UnitedHealth
UNH
$281B
| $12.6M | 0.58% | 59,100 +400 | +0.7% | +$85.6K |
|
22
Cisco
CSCO
$274B
| $12.6M | 0.58% | 294,200 -5,100 | -2% | -$219K |
|
23
Procter & Gamble
PG
$368B
| $12.2M | 0.56% | 153,900 -400 | -0.3% | -$31.7K |
|
24
Verizon
VZ
$186B
| $12.1M | 0.55% | 252,100 +5,100 | +2% | +$244K |
|
25
Boeing
BA
$177B
| $11.1M | 0.51% | 33,800 -100 | -0.3% | -$32.8K |
|