LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$3.83B
(+11%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
601
Reduced
622
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
Amazon
AMZN
|
$8.35M |
| 4 |
Apple
AAPL
|
$8.18M |
| 5 |
Tesla
TSLA
|
$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.63M |
| 2 |
Generac Holdings
GNRC
|
$3.86M |
| 3 |
Enphase Energy
ENPH
|
$3.83M |
| 4 |
Trimble
TRMB
|
$3.66M |
| 5 |
Caesars Entertainment
CZR
|
$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $189M | 4.93% | 1,548,200 +67,000 | +5% | +$8.18M |
|
|
2
Microsoft
MSFT
$3.77T
| $171M | 4.45% | 723,600 +36,800 | +5% | +$8.68M |
|
|
3
Amazon
AMZN
$2.44T
| $135M | 3.52% | 43,600 +2,700 | +7% | +$8.35M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $67.9M | 1.77% | 230,700 +12,300 | +6% | +$3.62M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $60M | 1.57% | 29,000 +1,500 | +5% | +$3.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 1.55% | 28,800 +1,400 | +5% | +$2.89M |
|
|
7
Tesla
TSLA
$1.08T
| $58.8M | 1.53% | 88,000 +7,100 | +9% | +$4.74M |
|
8
NVIDIA
NVDA
$4.24T
| $37.6M | 0.98% | 70,500 +5,000 | +8% | +$2.67M |
|
9
PayPal
PYPL
$67.1B
| $32.3M | 0.84% | 133,200 +9,200 | +7% | +$2.23M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.7M | 0.8% | 283,046 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 0.79% | 118,100 -2,700 | -2% | -$690K |
|
12
Intel
INTC
$107B
| $29.6M | 0.77% | 461,800 +28,000 | +6% | +$1.79M |
|
13
JPMorgan Chase
JPM
$829B
| $28.8M | 0.75% | 189,100 -100 | -0.1% | -$15.2K |
|
14
Comcast
CMCSA
$125B
| $28.1M | 0.73% | 519,600 +36,200 | +7% | +$1.96M |
|
15
Johnson & Johnson
JNJ
$427B
| $26.8M | 0.7% | 162,900 -500 | -0.3% | -$82.2K |
|
16
Netflix
NFLX
$513B
| $26.2M | 0.68% | 50,300 +3,600 | +8% | +$1.88M |
|
17
Adobe
ADBE
$151B
| $25.9M | 0.68% | 54,500 +3,700 | +7% | +$1.76M |
|
18
Cisco
CSCO
$274B
| $24.8M | 0.65% | 479,900 +32,500 | +7% | +$1.68M |
|
19
Visa
V
$683B
| $22.3M | 0.58% | 105,100 -100 | -0.1% | -$21.2K |
|
20
PepsiCo
PEP
$204B
| $22.2M | 0.58% | 156,800 +10,500 | +7% | +$1.49M |
|
21
UnitedHealth
UNH
$281B
| $21.8M | 0.57% | 58,600 -300 | -0.5% | -$112K |
|
22
Broadcom
AVGO
$1.4T
| $21.5M | 0.56% | 46,400 +3,600 | +8% | +$1.67M |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 0.55% | 53,200 +26,000 | +96% | +$10.3M |
|
24
Walt Disney
DIS
$213B
| $20.8M | 0.54% | 112,500 +100 | +0.1% | +$18.5K |
|
25
Procter & Gamble
PG
$368B
| $20.7M | 0.54% | 152,600 -1,300 | -0.8% | -$176K |
|