LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.96B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
AUM
$5.96B
AUM Growth
+$442M
(+8%)
Holding
1,539
Top Buys
| 1 | +$10.1M | |
| 2 | +$5.81M | |
| 3 | +$5.55M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$5.4M |
| 5 |
Thomson Reuters
TRI
|
+$5.11M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$6.69M | |
| 3 | +$4.62M | |
| 4 |
ANSS
Ansys
ANSS
|
+$3.86M |
| 5 |
Apple
AAPL
|
+$3.41M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $373M | 6.26% |
2,000,600
-11,400
|
|
||
2
Microsoft
MSFT
$3.64T
| $316M | 5.3% |
610,300
-2,800
|
|
||
|
3
Apple
AAPL
$4.23T
| $310M | 5.21% |
1,218,600
-13,400
|
|
||
4
Amazon
AMZN
$2.51T
| $181M | 3.04% |
825,400
+11,300
|
|
||
5
Broadcom
AVGO
$1.8T
| $157M | 2.64% |
477,400
-1,900
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $131M | 2.2% |
178,100
-1,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.81T
| $116M | 1.95% |
477,600
-2,500
|
|
||
8
Tesla
TSLA
$1.43T
| $113M | 1.9% |
255,200
-900
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.81T
| $98.9M | 1.66% |
406,000
-4,000
|
|
||
10
Netflix
NFLX
$463B
| $63.9M | 1.07% |
533,000
-3,000
|
|
||
11
Palantir
PLTR
$407B
| $52M | 0.87% |
285,200
+7,500
|
|
||
12
Costco
COST
$409B
| $51.5M | 0.86% |
55,600
-200
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 0.81% |
96,200
-600
|
|
||
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
| $45.8M | 0.77% |
584,900
+51,500
|
|
||
15
JPMorgan Chase
JPM
$838B
| $45.5M | 0.76% |
144,300
-2,300
|
|
||
16
Cisco
CSCO
$304B
| $34M | 0.57% |
496,600
-2,900
|
|
||
17
Advanced Micro Devices
AMD
$350B
| $32.9M | 0.55% |
203,600
-500
|
|
||
18
Eli Lilly
LLY
$936B
| $31.8M | 0.53% |
41,700
+200
|
|
||
19
Visa
V
$636B
| $30.4M | 0.51% |
89,100
-1,200
|
|
||
20
Linde
LIN
$191B
| $27.9M | 0.47% |
58,800
-400
|
|
||
21
Applovin
APP
$221B
| $26.3M | 0.44% |
36,600
+14,100
|
|
||
22
T-Mobile US
TMUS
$235B
| $25.7M | 0.43% |
107,500
-700
|
|
||
23
Exxon Mobil
XOM
$486B
| $25.2M | 0.42% |
223,700
-3,700
|
|
||
24
Mastercard
MA
$490B
| $24.6M | 0.41% |
43,300
+500
|
|
||
25
Oracle
ORCL
$573B
| $24.5M | 0.41% |
87,000
+1,200
|
|