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
$2.22B
AUM Growth
+$2.22B
(+1.3%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
843
Reduced
548
Closed
21
Top Buys
| 1 |
AT&T
T
|
$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.68M |
| 3 |
Exelixis
EXEL
|
$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.5M |
| 2 |
Apple
AAPL
|
$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.48M |
| 4 |
MON
Monsanto Co
MON
|
$3.14M |
| 5 |
MSCI
MSCI
|
$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.6M | 2.41% | 289,300 -20,500 | -7% | -$3.79M |
|
2
Microsoft
MSFT
$3.77T
| $44.6M | 2.01% | 452,200 -18,000 | -4% | -$1.77M |
|
3
Amazon
AMZN
$2.44T
| $40.3M | 1.82% | 23,700 -800 | -3% | -$1.36M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 1.24% | 141,200 -5,100 | -3% | -$991K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.95% | 113,300 -4,200 | -4% | -$784K |
|
6
JPMorgan Chase
JPM
$829B
| $20.9M | 0.94% | 200,400 -9,200 | -4% | -$959K |
|
7
Exxon Mobil
XOM
$487B
| $20.6M | 0.93% | 249,200 -9,500 | -4% | -$786K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 0.9% | 17,900 -700 | -4% | -$781K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 0.9% | 17,600 -600 | -3% | -$678K |
|
10
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.86% | 157,900 -5,900 | -4% | -$716K |
|
11
Bank of America
BAC
$376B
| $15.6M | 0.71% | 555,000 -29,200 | -5% | -$823K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 0.66% | 53,400 -1,700 | -3% | -$464K |
|
13
Wells Fargo
WFC
$263B
| $14.3M | 0.64% | 258,100 -10,000 | -4% | -$554K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 0.64% | 73,219 +3,200 | +5% | +$623K |
|
15
Chevron
CVX
$324B
| $14.2M | 0.64% | 112,500 -4,100 | -4% | -$518K |
|
16
Visa
V
$683B
| $13.9M | 0.63% | 105,100 -5,000 | -5% | -$662K |
|
17
UnitedHealth
UNH
$281B
| $13.9M | 0.63% | 56,600 -2,500 | -4% | -$613K |
|
|
18
AT&T
T
$209B
| $13.7M | 0.62% | 427,933 +53,033 | +14% | +$1.7M |
|
19
Intel
INTC
$107B
| $13.6M | 0.61% | 274,300 -11,500 | -4% | -$572K |
|
20
Home Depot
HD
$405B
| $13.2M | 0.6% | 67,900 -3,400 | -5% | -$663K |
|
21
Pfizer
PFE
$141B
| $12.5M | 0.56% | 344,300 -19,200 | -5% | -$697K |
|
22
Verizon
VZ
$186B
| $12.2M | 0.55% | 243,200 -8,900 | -4% | -$448K |
|
23
Cisco
CSCO
$274B
| $11.9M | 0.54% | 276,800 -17,400 | -6% | -$749K |
|
24
Procter & Gamble
PG
$368B
| $11.6M | 0.52% | 148,000 -5,900 | -4% | -$461K |
|
25
Boeing
BA
$177B
| $10.8M | 0.49% | 32,200 -1,600 | -5% | -$537K |
|