LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+8.64%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.12B
AUM Growth
+$4.12B
(+7.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,531
New
20
Increased
524
Reduced
533
Closed
19
Top Buys
| 1 |
CSX Corp
CSX
|
$5.54M |
| 2 |
Sherwin-Williams
SHW
|
$2.7M |
| 3 |
Targa Resources
TRGP
|
$2.64M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.42M |
| 5 |
Genpact
G
|
$2.05M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$3.63M |
| 2 |
PTC
PTC
|
$2.92M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.84M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$1.51M |
| 5 |
Crocs
CROX
|
$1.49M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $212M | 5.14% | 1,545,000 -3,200 | -0.2% | -$438K |
|
2
Microsoft
MSFT
$3.77T
| $197M | 4.77% | 725,500 +1,900 | +0.3% | +$515K |
|
3
Amazon
AMZN
$2.44T
| $151M | 3.66% | 43,800 +200 | +0.5% | +$688K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $80.3M | 1.95% | 230,800 +100 | +0% | +$34.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $72.2M | 1.75% | 28,800 -200 | -0.7% | -$501K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.6M | 1.71% | 28,900 +100 | +0.3% | +$244K |
|
7
Tesla
TSLA
$1.08T
| $60.2M | 1.46% | 88,500 +500 | +0.6% | +$340K |
|
8
NVIDIA
NVDA
$4.24T
| $56.8M | 1.38% | 71,000 +500 | +0.7% | +$400K |
|
9
PayPal
PYPL
$67.1B
| $39M | 0.95% | 133,900 +700 | +0.5% | +$204K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 0.8% | 118,200 +100 | +0.1% | +$27.8K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 0.78% | 283,046 | – | – |
|
12
Adobe
ADBE
$151B
| $31.9M | 0.77% | 54,500 | – | – |
|
13
Comcast
CMCSA
$125B
| $29.8M | 0.72% | 522,900 +3,300 | +0.6% | +$188K |
|
14
JPMorgan Chase
JPM
$829B
| $29.4M | 0.71% | 188,700 -400 | -0.2% | -$62.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $27.1M | 0.66% | 164,200 +1,300 | +0.8% | +$214K |
|
16
Netflix
NFLX
$513B
| $26.7M | 0.65% | 50,500 +200 | +0.4% | +$106K |
|
17
Intel
INTC
$107B
| $25.9M | 0.63% | 460,500 -1,300 | -0.3% | -$73K |
|
18
Cisco
CSCO
$274B
| $25.5M | 0.62% | 480,600 +700 | +0.1% | +$37.1K |
|
19
Visa
V
$683B
| $24.7M | 0.6% | 105,500 +400 | +0.4% | +$93.5K |
|
20
UnitedHealth
UNH
$281B
| $23.5M | 0.57% | 58,800 +200 | +0.3% | +$80.1K |
|
21
PepsiCo
PEP
$204B
| $23.3M | 0.57% | 157,500 +700 | +0.4% | +$104K |
|
22
Broadcom
AVGO
$1.4T
| $22.2M | 0.54% | 46,600 +200 | +0.4% | +$95.4K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 0.53% | 50,800 -2,400 | -5% | -$1.03M |
|
24
Home Depot
HD
$405B
| $21.1M | 0.51% | 66,300 -400 | -0.6% | -$128K |
|
25
Procter & Gamble
PG
$368B
| $20.6M | 0.5% | 152,600 | – | – |
|