LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+24.69%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.68B
AUM Growth
+$1.68B
(+22%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,365
New
73
Increased
629
Reduced
462
Closed
26
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$2.13M |
| 2 |
RTX Corp
RTX
|
$1.77M |
| 3 |
DexCom
DXCM
|
$1.62M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.32M |
| 5 |
Paylocity
PCTY
|
$1.31M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 2 |
West Pharmaceutical
WST
|
$3.34M |
| 3 |
Domino's
DPZ
|
$2.81M |
| 4 |
Tyler Technologies
TYL
|
$2.67M |
| 5 |
AGN
Allergan plc
AGN
|
$2.48M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.3M | 3.96% | 326,000 +1,500 | +0.5% | +$305K |
|
2
Apple
AAPL
$3.45T
| $63.9M | 3.81% | 175,200 -2,500 | -1% | -$912K |
|
3
Amazon
AMZN
$2.44T
| $49.7M | 2.96% | 18,000 +300 | +2% | +$828K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 1.4% | 103,400 +1,000 | +1% | +$227K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.09% | 12,900 +200 | +2% | +$284K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.06% | 12,600 -100 | -0.8% | -$141K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.95% | 113,300 +1,400 | +1% | +$197K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 0.89% | 83,600 +400 | +0.5% | +$71.4K |
|
9
Visa
V
$683B
| $14M | 0.84% | 72,500 -300 | -0.4% | -$58K |
|
10
Procter & Gamble
PG
$368B
| $12.7M | 0.76% | 106,400 +300 | +0.3% | +$35.9K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 0.75% | 40,600 -1,200 | -3% | -$372K |
|
12
JPMorgan Chase
JPM
$829B
| $12.3M | 0.74% | 131,000 -2,400 | -2% | -$226K |
|
13
UnitedHealth
UNH
$281B
| $12M | 0.72% | 40,800 +500 | +1% | +$147K |
|
14
Home Depot
HD
$405B
| $11.6M | 0.69% | 46,200 -200 | -0.4% | -$50.1K |
|
15
Mastercard
MA
$538B
| $11.2M | 0.67% | 38,000 +200 | +0.5% | +$59.1K |
|
16
Intel
INTC
$107B
| $10.9M | 0.65% | 182,000 -3,000 | -2% | -$179K |
|
17
NVIDIA
NVDA
$4.24T
| $10M | 0.6% | 26,400 +400 | +2% | +$152K |
|
18
Verizon
VZ
$186B
| $9.81M | 0.59% | 177,900 +2,000 | +1% | +$110K |
|
19
AT&T
T
$209B
| $9.26M | 0.55% | 306,300 -4,400 | -1% | -$133K |
|
20
Adobe
ADBE
$151B
| $9.01M | 0.54% | 20,700 +100 | +0.5% | +$43.5K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.85M | 0.53% | 49,769 -65,200 | -57% | -$11.6M |
|
22
PayPal
PYPL
$67.1B
| $8.8M | 0.52% | 50,500 +600 | +1% | +$105K |
|
23
Walt Disney
DIS
$213B
| $8.66M | 0.52% | 77,700 +1,000 | +1% | +$112K |
|
24
Netflix
NFLX
$513B
| $8.6M | 0.51% | 18,900 +300 | +2% | +$137K |
|
25
Cisco
CSCO
$274B
| $8.5M | 0.51% | 182,300 +1,900 | +1% | +$88.6K |
|