LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+19.15%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.45B
AUM Growth
+$3.45B
(+59%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,507
New
57
Increased
698
Reduced
403
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$88.2M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
Tesla
TSLA
|
$57.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.89M |
| 2 |
Pool Corp
POOL
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.68M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$952K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $197M | 5.69% | 1,481,200 +664,900 | +81% | +$88.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $153M | 4.42% | 686,800 +302,500 | +79% | +$67.3M |
|
|
3
Amazon
AMZN
$2.44T
| $133M | 3.86% | 40,900 +19,300 | +89% | +$62.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $59.7M | 1.73% | 218,400 +96,300 | +79% | +$26.3M |
|
|
5
Tesla
TSLA
$1.08T
| $57.1M | 1.65% | +80,900 | New | +$57.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $48.2M | 1.4% | 27,500 +12,600 | +85% | +$22.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 1.39% | 27,400 +12,100 | +79% | +$21.2M |
|
8
NVIDIA
NVDA
$4.24T
| $34.2M | 0.99% | 65,500 +34,200 | +109% | +$17.9M |
|
9
PayPal
PYPL
$67.1B
| $29M | 0.84% | 124,000 +64,400 | +108% | +$15.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 0.81% | 120,800 +20,100 | +20% | +$4.66M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26M | 0.75% | 283,046 +31,000 | +12% | +$2.85M |
|
12
Johnson & Johnson
JNJ
$427B
| $25.7M | 0.74% | 163,400 +29,700 | +22% | +$4.67M |
|
13
Adobe
ADBE
$151B
| $25.4M | 0.74% | 50,800 +26,400 | +108% | +$13.2M |
|
14
Comcast
CMCSA
$125B
| $25.3M | 0.73% | 483,400 +251,900 | +109% | +$13.2M |
|
15
Netflix
NFLX
$513B
| $25.3M | 0.73% | 46,700 +24,300 | +108% | +$13.1M |
|
16
JPMorgan Chase
JPM
$829B
| $24M | 0.7% | 189,200 +34,400 | +22% | +$4.37M |
|
17
Visa
V
$683B
| $23M | 0.67% | 105,200 +19,600 | +23% | +$4.29M |
|
18
PepsiCo
PEP
$204B
| $21.7M | 0.63% | 146,300 +76,000 | +108% | +$11.3M |
|
19
Intel
INTC
$107B
| $21.6M | 0.63% | 433,800 +217,800 | +101% | +$10.9M |
|
20
Procter & Gamble
PG
$368B
| $21.4M | 0.62% | 153,900 +27,500 | +22% | +$3.83M |
|
21
UnitedHealth
UNH
$281B
| $20.7M | 0.6% | 58,900 +10,600 | +22% | +$3.72M |
|
22
Walt Disney
DIS
$213B
| $20.4M | 0.59% | 112,400 +20,600 | +22% | +$3.73M |
|
23
Cisco
CSCO
$274B
| $20M | 0.58% | 447,400 +232,400 | +108% | +$10.4M |
|
24
Mastercard
MA
$538B
| $19.5M | 0.56% | 54,600 +9,700 | +22% | +$3.46M |
|
25
Broadcom
AVGO
$1.4T
| $18.7M | 0.54% | 42,800 +22,400 | +110% | +$9.81M |
|