LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Est. Return
23.57%
1 Year Est. Return
+23.57%
AUM
$5.52B
AUM Growth
+$490M
(+9.7%)
Holding
1,529
Top Buys
| 1 | +$10.3M | |
| 2 | +$4.7M | |
| 3 | +$3.93M | |
| 4 |
APi Group
APG
|
+$3.47M |
| 5 |
Sterling Infrastructure
STRL
|
+$3.28M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$4.68M | |
| 3 | +$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 | 9.94% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $318M | 5.76% |
2,012,000
-29,600
|
|
||
|
2
Microsoft
MSFT
$3.82T
| $305M | 5.53% |
613,100
-7,400
|
|
||
3
Apple
AAPL
$3.74T
| $253M | 4.58% |
1,232,000
-22,000
|
|
||
4
Amazon
AMZN
$2.27T
| $179M | 3.24% |
814,100
-7,900
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.8T
| $132M | 2.4% |
179,100
-3,700
|
|
||
6
Broadcom
AVGO
$1.65T
| $132M | 2.39% |
479,300
-3,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.06T
| $84.6M | 1.53% |
480,100
-6,800
|
|
||
8
Tesla
TSLA
$1.46T
| $81.4M | 1.47% |
256,100
-2,300
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.07T
| $72.7M | 1.32% |
410,000
-7,400
|
|
||
10
Netflix
NFLX
$510B
| $71.8M | 1.3% |
53,600
-700
|
|
||
11
Costco
COST
$415B
| $55.2M | 1% |
55,800
-500
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47M | 0.85% |
96,800
-1,800
|
|
||
13
JPMorgan Chase
JPM
$810B
| $42.5M | 0.77% |
146,600
-3,800
|
|
||
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
| $38.8M | 0.7% |
533,400
+35,600
|
|
||
15
Palantir
PLTR
$423B
| $37.9M | 0.69% |
277,700
+3,200
|
|
||
16
Cisco
CSCO
$277B
| $34.7M | 0.63% |
499,500
-5,300
|
|
||
17
Eli Lilly
LLY
$720B
| $32.4M | 0.59% |
41,500
-900
|
|
||
18
Visa
V
$664B
| $32.1M | 0.58% |
90,300
-2,400
|
|
||
19
Advanced Micro Devices
AMD
$378B
| $29M | 0.52% |
204,100
-1,500
|
|
||
20
Linde
LIN
$211B
| $27.8M | 0.5% |
59,200
-900
|
|
||
21
Intuit
INTU
$184B
| $27.7M | 0.5% |
35,200
-300
|
|
||
22
T-Mobile US
TMUS
$258B
| $25.8M | 0.47% |
108,200
-1,000
|
|
||
23
Exxon Mobil
XOM
$479B
| $24.5M | 0.44% |
227,400
-6,700
|
|
||
24
Intuitive Surgical
ISRG
$160B
| $24.5M | 0.44% |
45,100
-200
|
|
||
25
Mastercard
MA
$507B
| $24.1M | 0.44% |
42,800
-1,000
|
|