LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.83B
1-Year Est. Return
26.61%
1 Year Est. Return
+26.61%
AUM
$5.83B
AUM Growth
-$132M
(-2.2%)
Holding
1,543
Top Buys
| 1 | +$5.84M | |
| 2 | +$4.27M | |
| 3 | +$4.27M | |
| 4 |
Seagate
STX
|
+$3.91M |
| 5 |
Western Digital
WDC
|
+$3.82M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$31.8M | |
| 3 | +$28.8M | |
| 4 |
Microsoft
MSFT
|
+$24.4M |
| 5 |
Amazon
AMZN
|
+$16M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $341M | 5.86% |
1,830,100
-170,500
|
|
||
2
Apple
AAPL
$3.76T
| $303M | 5.19% |
1,112,800
-105,800
|
|
||
|
3
Microsoft
MSFT
$3.42T
| $271M | 4.65% |
559,800
-50,500
|
|
||
|
4
Amazon
AMZN
$2.56T
| $174M | 2.99% |
755,900
-69,500
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.98T
| $137M | 2.35% |
438,200
-39,400
|
|
||
6
Broadcom
AVGO
$1.67T
| $123M | 2.11% |
355,600
-121,800
|
|
||
7
Meta Platforms (Facebook)
META
$1.56T
| $120M | 2.07% |
182,400
+4,300
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $116M | 1.98% |
368,500
-37,500
|
|
||
9
Tesla
TSLA
$1.46T
| $113M | 1.93% |
250,700
-4,500
|
|
||
10
Palantir
PLTR
$407B
| $47.9M | 0.82% |
269,500
-15,700
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47.1M | 0.81% |
93,700
-2,500
|
|
||
12
Netflix
NFLX
$373B
| $46.9M | 0.8% |
499,800
-33,200
|
|
||
13
Costco
COST
$428B
| $45M | 0.77% |
52,200
-3,400
|
|
||
14
JPMorgan Chase
JPM
$842B
| $44.8M | 0.77% |
139,100
-5,200
|
|
||
15
Eli Lilly
LLY
$929B
| $43.6M | 0.75% |
40,600
-1,100
|
|
||
16
Advanced Micro Devices
AMD
$377B
| $41.1M | 0.71% |
192,100
-11,500
|
|
||
17
Micron Technology
MU
$408B
| $37.8M | 0.65% |
132,600
-7,700
|
|
||
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
| $36.9M | 0.63% |
459,900
-125,000
|
|
||
19
Cisco
CSCO
$297B
| $35.9M | 0.62% |
465,600
-31,000
|
|
||
20
Visa
V
$633B
| $30.2M | 0.52% |
86,200
-2,900
|
|
||
21
Exxon Mobil
XOM
$548B
| $25.9M | 0.44% |
215,400
-8,300
|
|
||
22
Johnson & Johnson
JNJ
$527B
| $25.5M | 0.44% |
123,100
-3,300
|
|
||
23
Lam Research
LRCX
$280B
| $25.4M | 0.44% |
148,200
-10,500
|
|
||
24
Walmart Inc
WMT
$954B
| $25M | 0.43% |
224,000
-6,300
|
|
||
25
Applied Materials
AMAT
$259B
| $24.2M | 0.41% |
94,000
-6,200
|
|