LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+4.46%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.99B
AUM Growth
+$1.99B
(-0.62%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
143
Reduced
1,040
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.87M |
| 2 |
Corteva
CTVA
|
$1.04M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$999K |
| 4 |
Arrowhead Research
ARWR
|
$958K |
| 5 |
Fluor
FLR
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
DuPont de Nemours
DD
|
$5.82M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$2.89M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 12.2% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.4M | 2.68% | 384,300 -20,800 | -5% | -$2.89M |
|
|
2
Apple
AAPL
$3.45T
| $44.6M | 2.24% | 219,200 -17,300 | -7% | -$3.52M |
|
3
Amazon
AMZN
$2.44T
| $41.6M | 2.09% | 20,700 -1,100 | -5% | -$2.21M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 1.24% | 120,500 -5,400 | -4% | -$1.11M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 1.05% | 97,200 -5,500 | -5% | -$1.18M |
|
6
JPMorgan Chase
JPM
$829B
| $18.8M | 0.94% | 162,700 -10,200 | -6% | -$1.18M |
|
7
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.9% | 133,200 -7,400 | -5% | -$994K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 0.89% | 15,400 -800 | -5% | -$916K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 0.86% | 15,000 -800 | -5% | -$916K |
|
10
Exxon Mobil
XOM
$487B
| $16.5M | 0.83% | 212,200 -11,500 | -5% | -$893K |
|
11
Visa
V
$683B
| $15.7M | 0.79% | 87,200 -5,200 | -6% | -$938K |
|
12
Procter & Gamble
PG
$368B
| $14.5M | 0.73% | 125,800 -6,300 | -5% | -$724K |
|
13
Bank of America
BAC
$376B
| $13.1M | 0.66% | 443,500 -30,800 | -6% | -$907K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 0.64% | 42,100 -35,000 | -45% | -$10.6M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 0.64% | 65,019 -7,200 | -10% | -$1.41M |
|
16
Walt Disney
DIS
$213B
| $12.7M | 0.64% | 87,600 -4,654 | -5% | -$674K |
|
17
UnitedHealth
UNH
$281B
| $12.7M | 0.64% | 47,700 -3,000 | -6% | -$798K |
|
18
Mastercard
MA
$538B
| $12.6M | 0.63% | 45,100 -2,600 | -5% | -$727K |
|
19
Cisco
CSCO
$274B
| $12.4M | 0.62% | 214,700 -17,700 | -8% | -$1.03M |
|
20
AT&T
T
$209B
| $12.3M | 0.62% | 366,000 -18,600 | -5% | -$626K |
|
21
Home Depot
HD
$405B
| $12M | 0.6% | 55,200 -4,400 | -7% | -$960K |
|
22
Chevron
CVX
$324B
| $12M | 0.6% | 95,500 -4,800 | -5% | -$605K |
|
23
Verizon
VZ
$186B
| $11.9M | 0.6% | 207,400 -10,800 | -5% | -$618K |
|
24
Pfizer
PFE
$141B
| $11.8M | 0.59% | 278,500 -14,600 | -5% | -$619K |
|
25
Intel
INTC
$107B
| $11.2M | 0.56% | 224,600 -12,800 | -5% | -$639K |
|