LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
+$1.38B
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
17
Reduced
889
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 2 |
Generac Holdings
GNRC
|
$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$597K |
| 4 |
Paycom
PAYC
|
$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.2M | 3.72% | 324,500 -37,800 | -10% | -$5.96M |
|
|
2
Apple
AAPL
$3.45T
| $45.2M | 3.28% | 177,700 -20,700 | -10% | -$5.26M |
|
|
3
Amazon
AMZN
$2.44T
| $34.5M | 2.51% | 17,700 -2,100 | -11% | -$4.09M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.24% | 102,400 -11,900 | -10% | -$1.98M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 1.2% | 114,969 +4,150 | +4% | +$597K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.11% | 83,200 -9,700 | -10% | -$1.77M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.07% | 12,700 -1,500 | -11% | -$1.74M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.07% | 12,700 -1,500 | -11% | -$1.74M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.07% | 111,900 -13,100 | -10% | -$1.72M |
|
10
JPMorgan Chase
JPM
$829B
| $12M | 0.87% | 133,400 -15,600 | -10% | -$1.4M |
|
11
Visa
V
$683B
| $11.7M | 0.85% | 72,800 -8,500 | -10% | -$1.37M |
|
12
Procter & Gamble
PG
$368B
| $11.7M | 0.85% | 106,100 -12,300 | -10% | -$1.35M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 0.79% | 41,800 -17,000 | -29% | -$4.39M |
|
14
UnitedHealth
UNH
$281B
| $10.1M | 0.73% | 40,300 -4,700 | -10% | -$1.17M |
|
15
Intel
INTC
$107B
| $10M | 0.73% | 185,000 -21,600 | -10% | -$1.17M |
|
16
Verizon
VZ
$186B
| $9.45M | 0.69% | 175,900 -20,500 | -10% | -$1.1M |
|
17
Mastercard
MA
$538B
| $9.13M | 0.66% | 37,800 -4,400 | -10% | -$1.06M |
|
18
AT&T
T
$209B
| $9.06M | 0.66% | 310,700 -36,300 | -10% | -$1.06M |
|
19
Home Depot
HD
$405B
| $8.66M | 0.63% | 46,400 -5,400 | -10% | -$1.01M |
|
20
Merck
MRK
$210B
| $8.33M | 0.61% | 108,300 -12,600 | -10% | -$969K |
|
21
Pfizer
PFE
$141B
| $7.68M | 0.56% | 235,400 -27,500 | -10% | -$898K |
|
22
Walt Disney
DIS
$213B
| $7.41M | 0.54% | 76,700 -8,900 | -10% | -$860K |
|
23
Bank of America
BAC
$376B
| $7.31M | 0.53% | 344,300 -40,200 | -10% | -$853K |
|
24
Coca-Cola
KO
$297B
| $7.26M | 0.53% | 164,000 -19,200 | -10% | -$850K |
|
25
PepsiCo
PEP
$204B
| $7.12M | 0.52% | 59,300 -6,900 | -10% | -$829K |
|