LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
829
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Adient
ADNT
|
$936K |
| 3 |
Caesars Entertainment
CZR
|
$865K |
| 4 |
Arista Networks
ANET
|
$798K |
| 5 |
WW
WW International
WW
|
$763K |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.6M | 2.6% | 268,500 -20,800 | -7% | -$4.7M |
|
2
Microsoft
MSFT
$3.77T
| $51.3M | 2.2% | 448,700 -3,500 | -0.8% | -$400K |
|
3
Amazon
AMZN
$2.44T
| $48.1M | 2.06% | 24,000 +300 | +1% | +$601K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 1.05% | 114,100 +800 | +0.7% | +$171K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 0.99% | 141,100 -100 | -0.1% | -$16.4K |
|
6
JPMorgan Chase
JPM
$829B
| $22.2M | 0.95% | 196,700 -3,700 | -2% | -$418K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.7M | 0.93% | 157,000 -900 | -0.6% | -$124K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 0.92% | 18,000 +100 | +0.6% | +$119K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 0.9% | 17,500 -100 | -0.6% | -$121K |
|
10
Exxon Mobil
XOM
$487B
| $21.1M | 0.9% | 247,700 -1,500 | -0.6% | -$128K |
|
11
Bank of America
BAC
$376B
| $16M | 0.69% | 543,500 -11,500 | -2% | -$339K |
|
12
Visa
V
$683B
| $15.6M | 0.67% | 104,000 -1,100 | -1% | -$165K |
|
13
Pfizer
PFE
$141B
| $15.1M | 0.65% | 343,000 -1,300 | -0.4% | -$57.3K |
|
14
UnitedHealth
UNH
$281B
| $15M | 0.64% | 56,300 -300 | -0.5% | -$79.8K |
|
15
AT&T
T
$209B
| $14.3M | 0.61% | 424,900 -3,033 | -0.7% | -$102K |
|
16
Home Depot
HD
$405B
| $13.9M | 0.59% | 66,900 -1,000 | -1% | -$207K |
|
17
Chevron
CVX
$324B
| $13.7M | 0.59% | 112,100 -400 | -0.4% | -$48.9K |
|
18
Wells Fargo
WFC
$263B
| $13.3M | 0.57% | 253,600 -4,500 | -2% | -$237K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 0.56% | 64,819 -8,400 | -11% | -$1.69M |
|
20
Cisco
CSCO
$274B
| $13M | 0.56% | 267,500 -9,300 | -3% | -$452K |
|
21
Verizon
VZ
$186B
| $12.9M | 0.55% | 241,800 -1,400 | -0.6% | -$74.7K |
|
22
Intel
INTC
$107B
| $12.8M | 0.55% | 269,800 -4,500 | -2% | -$213K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 0.52% | 41,700 -11,700 | -22% | -$3.42M |
|
24
Procter & Gamble
PG
$368B
| $12.1M | 0.52% | 145,700 -2,300 | -2% | -$191K |
|
25
Mastercard
MA
$538B
| $11.9M | 0.51% | 53,400 -600 | -1% | -$134K |
|