LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.5%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.17B
AUM Growth
+$2.17B
(+29%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,466
New
127
Increased
1,086
Reduced
70
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$74.2M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.86M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.77M |
| 3 |
Teradyne
TER
|
$2.62M |
| 4 |
ODP
ODP
|
$2.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $94.5M | 4.36% | 816,300 +641,100 | +366% | +$74.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $80.8M | 3.73% | 384,300 +58,300 | +18% | +$12.3M |
|
|
3
Amazon
AMZN
$2.44T
| $68M | 3.14% | 21,600 +3,600 | +20% | +$11.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $32M | 1.47% | 122,100 +18,700 | +18% | +$4.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.03% | 15,300 +2,400 | +19% | +$3.52M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.01% | 14,900 +2,300 | +18% | +$3.38M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 0.99% | 100,700 +17,100 | +20% | +$3.64M |
|
8
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.92% | 133,700 +20,400 | +18% | +$3.04M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 0.82% | 252,046 +171,000 | +211% | +$12M |
|
10
Procter & Gamble
PG
$368B
| $17.6M | 0.81% | 126,400 +20,000 | +19% | +$2.78M |
|
11
Visa
V
$683B
| $17.1M | 0.79% | 85,600 +13,100 | +18% | +$2.62M |
|
12
NVIDIA
NVDA
$4.24T
| $16.9M | 0.78% | 31,300 +4,900 | +19% | +$2.65M |
|
13
Home Depot
HD
$405B
| $15.2M | 0.7% | 54,700 +8,500 | +18% | +$2.36M |
|
14
Mastercard
MA
$538B
| $15.2M | 0.7% | 44,900 +6,900 | +18% | +$2.33M |
|
15
UnitedHealth
UNH
$281B
| $15.1M | 0.69% | 48,300 +7,500 | +18% | +$2.34M |
|
16
JPMorgan Chase
JPM
$829B
| $14.9M | 0.69% | 154,800 +23,800 | +18% | +$2.29M |
|
17
Verizon
VZ
$186B
| $12.5M | 0.58% | 210,100 +32,200 | +18% | +$1.92M |
|
18
Adobe
ADBE
$151B
| $12M | 0.55% | 24,400 +3,700 | +18% | +$1.81M |
|
19
PayPal
PYPL
$67.1B
| $11.7M | 0.54% | 59,600 +9,100 | +18% | +$1.79M |
|
20
Salesforce
CRM
$245B
| $11.6M | 0.54% | 46,200 +7,500 | +19% | +$1.88M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 0.53% | 34,200 -6,400 | -16% | -$2.15M |
|
22
Walt Disney
DIS
$213B
| $11.4M | 0.53% | 91,800 +14,100 | +18% | +$1.75M |
|
23
Netflix
NFLX
$513B
| $11.2M | 0.52% | 22,400 +3,500 | +19% | +$1.75M |
|
24
Intel
INTC
$107B
| $11.2M | 0.52% | 216,000 +34,000 | +19% | +$1.76M |
|
25
Comcast
CMCSA
$125B
| $10.7M | 0.49% | 231,500 +35,700 | +18% | +$1.65M |
|