LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.1%
This Fund
S&P 500
1 Year Est. Return
+32.1%
AUM
$5.7B
AUM Growth
-$122M
(-2.1%)
Holding
1,544
Top Buys
| 1 | +$39.3M | |
| 2 | +$17M | |
| 3 | +$11.3M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.13M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| 1 | +$9.73M | |
| 2 | +$8.79M | |
| 3 | +$7.76M | |
| 4 |
Hecla Mining
HL
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.54% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $317M | 5.55% |
1,816,600
-13,500
|
|
||
|
2
Apple
AAPL
$4.01T
| $279M | 4.88% |
1,097,600
-15,200
|
|
||
3
Microsoft
MSFT
$3.1T
| $205M | 3.6% |
555,100
-4,700
|
|
||
4
Amazon
AMZN
$2.67T
| $157M | 2.75% |
753,200
-2,700
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $125M | 2.19% |
435,200
-3,000
|
|
||
6
Broadcom
AVGO
$1.89T
| $110M | 1.92% |
354,400
-1,200
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.06T
| $105M | 1.85% |
367,700
-800
|
|
||
8
Meta Platforms (Facebook)
META
$1.7T
| $104M | 1.82% |
181,700
-700
|
|
||
|
9
Tesla
TSLA
$1.47T
| $97.4M | 1.71% |
262,100
+11,400
|
|
||
10
Walmart Inc
WMT
$1.02T
| $67.7M | 1.19% |
544,500
+320,500
|
|
||
11
Costco
COST
$443B
| $51.6M | 0.9% |
51,800
-400
|
|
||
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
| $51.5M | 0.9% |
672,500
+212,600
|
|
||
13
Netflix
NFLX
$399B
| $47.4M | 0.83% |
492,600
-7,200
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| $44.8M | 0.78% |
93,400
-300
|
|
||
15
Micron Technology
MU
$506B
| $44.4M | 0.78% |
131,300
-1,300
|
|
||
16
JPMorgan Chase
JPM
$849B
| $40.4M | 0.71% |
137,400
-1,700
|
|
||
17
Palantir
PLTR
$349B
| $39M | 0.68% |
266,900
-2,600
|
|
||
18
Advanced Micro Devices
AMD
$448B
| $38.7M | 0.68% |
190,200
-1,900
|
|
||
19
Eli Lilly
LLY
$822B
| $37.2M | 0.65% |
40,400
-200
|
|
||
20
Exxon Mobil
XOM
$614B
| $36.1M | 0.63% |
213,000
-2,400
|
|
||
21
Cisco
CSCO
$346B
| $35.8M | 0.63% |
460,900
-4,700
|
|
||
22
Applied Materials
AMAT
$311B
| $31.6M | 0.55% |
92,500
-1,500
|
|
||
23
Lam Research
LRCX
$329B
| $31.1M | 0.55% |
145,600
-2,600
|
|
||
24
Johnson & Johnson
JNJ
$556B
| $30M | 0.53% |
122,800
-300
|
|
||
25
Linde
LIN
$231B
| $26.9M | 0.47% |
54,200
-900
|
|