LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
+$1.9B
(-4.6%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
172
Reduced
1,162
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 2 |
L3Harris
LHX
|
$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
$1.77M |
| 4 |
Owens Corning
OC
|
$1.66M |
| 5 |
Etsy
ETSY
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Leidos
LDOS
|
$2.61M |
| 3 |
NVR
NVR
|
$2.6M |
| 4 |
IDEX
IEX
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.1M | 2.69% | 367,200 -17,100 | -4% | -$2.38M |
|
|
2
Apple
AAPL
$3.45T
| $45.8M | 2.41% | 204,300 -14,900 | -7% | -$3.34M |
|
3
Amazon
AMZN
$2.44T
| $34.7M | 1.83% | 20,000 -700 | -3% | -$1.22M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.08% | 115,700 -4,800 | -4% | -$855K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 1.03% | 94,300 -2,900 | -3% | -$603K |
|
6
JPMorgan Chase
JPM
$829B
| $18.1M | 0.95% | 153,800 -8,900 | -5% | -$1.05M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 0.93% | 14,500 -900 | -6% | -$1.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 0.93% | 14,400 -600 | -4% | -$733K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.86% | 126,900 -6,300 | -5% | -$815K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 0.85% | 83,519 +18,500 | +28% | +$3.57M |
|
11
Procter & Gamble
PG
$368B
| $15M | 0.79% | 120,400 -5,400 | -4% | -$672K |
|
12
Exxon Mobil
XOM
$487B
| $14.4M | 0.76% | 203,500 -8,700 | -4% | -$614K |
|
13
Visa
V
$683B
| $14.3M | 0.75% | 83,100 -4,100 | -5% | -$705K |
|
14
AT&T
T
$209B
| $13.3M | 0.7% | 351,400 -14,600 | -4% | -$552K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 0.66% | 42,000 -100 | -0.2% | -$29.9K |
|
16
Home Depot
HD
$405B
| $12.2M | 0.64% | 52,700 -2,500 | -5% | -$580K |
|
17
Verizon
VZ
$186B
| $12M | 0.63% | 198,900 -8,500 | -4% | -$513K |
|
18
Bank of America
BAC
$376B
| $11.8M | 0.62% | 402,900 -40,600 | -9% | -$1.18M |
|
19
Mastercard
MA
$538B
| $11.7M | 0.61% | 42,900 -2,200 | -5% | -$597K |
|
20
Walt Disney
DIS
$213B
| $11.3M | 0.59% | 86,601 -999 | -1% | -$130K |
|
21
Intel
INTC
$107B
| $11M | 0.58% | 213,100 -11,500 | -5% | -$593K |
|
22
Chevron
CVX
$324B
| $10.8M | 0.57% | 91,300 -4,200 | -4% | -$498K |
|
23
Merck
MRK
$210B
| $10.4M | 0.55% | 123,100 -6,000 | -5% | -$505K |
|
24
Cisco
CSCO
$274B
| $10.1M | 0.53% | 204,200 -10,500 | -5% | -$519K |
|
25
Coca-Cola
KO
$297B
| $10.1M | 0.53% | 185,100 -7,500 | -4% | -$408K |
|