LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+14.54%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.52B
AUM Growth
+$5.52B
(+9.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
1,529
New
12
Increased
336
Reduced
994
Closed
11
Top Buys
| 1 |
Shopify
SHOP
|
$10.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.04M |
| 3 |
Interactive Brokers
IBKR
|
$5.1M |
| 4 |
Okta
OKTA
|
$4.7M |
| 5 |
Coinbase
COIN
|
$3.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.12M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
Apple
AAPL
|
$4.51M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $318M | 5.76% | 2,012,000 -29,600 | -1% | -$4.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $305M | 5.53% | 613,100 -7,400 | -1% | -$3.68M |
|
|
3
Apple
AAPL
$3.45T
| $253M | 4.58% | 1,232,000 -22,000 | -2% | -$4.51M |
|
4
Amazon
AMZN
$2.44T
| $179M | 3.24% | 814,100 -7,900 | -1% | -$1.73M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $132M | 2.4% | 179,100 -3,700 | -2% | -$2.73M |
|
6
Broadcom
AVGO
$1.4T
| $132M | 2.39% | 479,300 -3,000 | -0.6% | -$827K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.6M | 1.53% | 480,100 -6,800 | -1% | -$1.2M |
|
8
Tesla
TSLA
$1.08T
| $81.4M | 1.47% | 256,100 -2,300 | -0.9% | -$731K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $72.7M | 1.32% | 410,000 -7,400 | -2% | -$1.31M |
|
10
Netflix
NFLX
$513B
| $71.8M | 1.3% | 53,600 -700 | -1% | -$937K |
|
11
Costco
COST
$418B
| $55.2M | 1% | 55,800 -500 | -0.9% | -$495K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 0.85% | 96,800 -1,800 | -2% | -$874K |
|
13
JPMorgan Chase
JPM
$829B
| $42.5M | 0.77% | 146,600 -3,800 | -3% | -$1.1M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.8M | 0.7% | 533,400 +35,600 | +7% | +$2.59M |
|
15
Palantir
PLTR
$372B
| $37.9M | 0.69% | 277,700 +3,200 | +1% | +$436K |
|
16
Cisco
CSCO
$274B
| $34.7M | 0.63% | 499,500 -5,300 | -1% | -$368K |
|
17
Eli Lilly
LLY
$657B
| $32.4M | 0.59% | 41,500 -900 | -2% | -$702K |
|
18
Visa
V
$683B
| $32.1M | 0.58% | 90,300 -2,400 | -3% | -$852K |
|
19
Advanced Micro Devices
AMD
$264B
| $29M | 0.52% | 204,100 -1,500 | -0.7% | -$213K |
|
20
Linde
LIN
$224B
| $27.8M | 0.5% | 59,200 -900 | -1% | -$422K |
|
21
Intuit
INTU
$186B
| $27.7M | 0.5% | 35,200 -300 | -0.8% | -$236K |
|
22
T-Mobile US
TMUS
$284B
| $25.8M | 0.47% | 108,200 -1,000 | -0.9% | -$238K |
|
23
Exxon Mobil
XOM
$487B
| $24.5M | 0.44% | 227,400 -6,700 | -3% | -$722K |
|
24
Intuitive Surgical
ISRG
$170B
| $24.5M | 0.44% | 45,100 -200 | -0.4% | -$109K |
|
25
Mastercard
MA
$538B
| $24.1M | 0.44% | 42,800 -1,000 | -2% | -$562K |
|