LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
+$1.76B
(-24%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
31
Reduced
1,374
Closed
66
Top Buys
| 1 |
Linde
LIN
|
$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
Cigna
CI
|
$1.09M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$5.05M |
| 2 |
Microsoft
MSFT
|
$4.4M |
| 3 |
AET
Aetna Inc
AET
|
$3.87M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.2M | 2.34% | 405,400 -43,300 | -10% | -$4.4M |
|
|
2
Apple
AAPL
$3.45T
| $37.3M | 2.12% | 236,500 -32,000 | -12% | -$5.05M |
|
|
3
Amazon
AMZN
$2.44T
| $32.3M | 1.83% | 21,500 -2,500 | -10% | -$3.75M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 1.18% | 102,100 -12,000 | -11% | -$2.45M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.03% | 140,700 -16,300 | -10% | -$2.1M |
|
6
JPMorgan Chase
JPM
$829B
| $17M | 0.97% | 174,400 -22,300 | -11% | -$2.18M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 0.95% | 16,100 -1,900 | -11% | -$1.97M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 0.94% | 126,000 -15,100 | -11% | -$1.98M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.93% | 15,700 -1,800 | -10% | -$1.88M |
|
10
Exxon Mobil
XOM
$487B
| $15.1M | 0.86% | 222,100 -25,600 | -10% | -$1.75M |
|
11
Pfizer
PFE
$141B
| $13.2M | 0.75% | 303,200 -39,800 | -12% | -$1.74M |
|
12
UnitedHealth
UNH
$281B
| $12.6M | 0.71% | 50,500 -5,800 | -10% | -$1.44M |
|
13
Verizon
VZ
$186B
| $12.2M | 0.69% | 216,800 -25,000 | -10% | -$1.41M |
|
14
Visa
V
$683B
| $12.2M | 0.69% | 92,200 -11,800 | -11% | -$1.56M |
|
15
Procter & Gamble
PG
$368B
| $12M | 0.68% | 130,700 -15,000 | -10% | -$1.38M |
|
16
Bank of America
BAC
$376B
| $11.8M | 0.67% | 478,800 -64,700 | -12% | -$1.59M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 0.65% | 45,800 +4,100 | +10% | +$1.03M |
|
18
Intel
INTC
$107B
| $11.2M | 0.64% | 239,400 -30,400 | -11% | -$1.43M |
|
19
Chevron
CVX
$324B
| $10.9M | 0.62% | 100,200 -11,900 | -11% | -$1.29M |
|
20
AT&T
T
$209B
| $10.9M | 0.62% | 381,800 -43,100 | -10% | -$1.23M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 0.62% | 65,319 +500 | +0.8% | +$83K |
|
22
Merck
MRK
$210B
| $10.4M | 0.59% | 136,400 -19,200 | -12% | -$1.47M |
|
23
Wells Fargo
WFC
$263B
| $10.2M | 0.58% | 222,200 -31,400 | -12% | -$1.45M |
|
24
Cisco
CSCO
$274B
| $10.2M | 0.58% | 235,800 -31,700 | -12% | -$1.37M |
|
25
Home Depot
HD
$405B
| $10.2M | 0.58% | 59,300 -7,600 | -11% | -$1.31M |
|