LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$2B
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
616
Reduced
625
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
| 2 |
Walt Disney
DIS
|
$1.57M |
| 3 |
XPO
XPO
|
$1.57M |
| 4 |
Brixmor Property Group
BRX
|
$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.67M |
| 3 |
Atmos Energy
ATO
|
$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.8M | 2.38% | 405,100 -300 | -0.1% | -$35.4K |
|
2
Apple
AAPL
$3.45T
| $44.9M | 2.24% | 236,500 | – | – |
|
3
Amazon
AMZN
$2.44T
| $38.8M | 1.94% | 21,800 +300 | +1% | +$534K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 1.09% | 77,100 +31,300 | +68% | +$8.91M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21M | 1.05% | 125,900 -100 | -0.1% | -$16.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 1.03% | 102,700 +600 | +0.6% | +$121K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.98% | 140,600 -100 | -0.1% | -$14K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.95% | 16,200 +100 | +0.6% | +$117K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 0.93% | 15,800 +100 | +0.6% | +$118K |
|
10
Exxon Mobil
XOM
$487B
| $18.1M | 0.9% | 223,700 +1,600 | +0.7% | +$129K |
|
11
JPMorgan Chase
JPM
$829B
| $17.5M | 0.87% | 172,900 -1,500 | -0.9% | -$152K |
|
12
Visa
V
$683B
| $14.4M | 0.72% | 92,400 +200 | +0.2% | +$31.2K |
|
13
Procter & Gamble
PG
$368B
| $13.7M | 0.69% | 132,100 +1,400 | +1% | +$146K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 0.68% | 72,219 +6,900 | +11% | +$1.31M |
|
15
Bank of America
BAC
$376B
| $13.1M | 0.65% | 474,300 -4,500 | -0.9% | -$124K |
|
16
Verizon
VZ
$186B
| $12.9M | 0.64% | 218,200 +1,400 | +0.6% | +$82.8K |
|
17
Intel
INTC
$107B
| $12.7M | 0.64% | 237,400 -2,000 | -0.8% | -$107K |
|
18
Cisco
CSCO
$274B
| $12.5M | 0.63% | 232,400 -3,400 | -1% | -$184K |
|
19
UnitedHealth
UNH
$281B
| $12.5M | 0.63% | 50,700 +200 | +0.4% | +$49.5K |
|
20
Pfizer
PFE
$141B
| $12.4M | 0.62% | 293,100 -10,100 | -3% | -$429K |
|
21
Chevron
CVX
$324B
| $12.4M | 0.62% | 100,300 +100 | +0.1% | +$12.3K |
|
22
AT&T
T
$209B
| $12.1M | 0.6% | 384,600 +2,800 | +0.7% | +$87.8K |
|
23
Home Depot
HD
$405B
| $11.4M | 0.57% | 59,600 +300 | +0.5% | +$57.6K |
|
24
Merck
MRK
$210B
| $11.3M | 0.57% | 136,300 -100 | -0.1% | -$8.32K |
|
25
Mastercard
MA
$538B
| $11.2M | 0.56% | 47,700 | – | – |
|