LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.14B
AUM Growth
+$4.14B
(+0.53%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
732
Reduced
566
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.2M |
| 2 |
Moderna
MRNA
|
$8.47M |
| 3 |
Honeywell
HON
|
$7.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$49.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.63M |
| 4 |
Bio-Techne
TECH
|
$3.73M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $218M | 5.26% | 1,539,200 -5,800 | -0.4% | -$821K |
|
2
Microsoft
MSFT
$3.77T
| $204M | 4.92% | 723,100 -2,400 | -0.3% | -$677K |
|
3
Amazon
AMZN
$2.44T
| $146M | 3.51% | 44,300 +500 | +1% | +$1.64M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $77.9M | 1.88% | 229,400 -1,400 | -0.6% | -$475K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.3M | 1.87% | 28,900 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $75.7M | 1.83% | 28,400 -400 | -1% | -$1.07M |
|
7
Tesla
TSLA
$1.08T
| $71.8M | 1.73% | 92,600 +4,100 | +5% | +$3.18M |
|
|
8
NVIDIA
NVDA
$4.24T
| $58.9M | 1.42% | 284,300 +213,300 | +300% | +$44.2M |
|
9
PayPal
PYPL
$67.1B
| $34.8M | 0.84% | 133,800 -100 | -0.1% | -$26K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 0.76% | 115,400 -2,800 | -2% | -$764K |
|
11
Adobe
ADBE
$151B
| $31.3M | 0.75% | 54,300 -200 | -0.4% | -$115K |
|
12
Netflix
NFLX
$513B
| $30.8M | 0.74% | 50,500 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $30.4M | 0.74% | 186,000 -2,700 | -1% | -$442K |
|
14
Comcast
CMCSA
$125B
| $29.2M | 0.7% | 521,900 -1,000 | -0.2% | -$55.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $26.5M | 0.64% | 163,900 -300 | -0.2% | -$48.5K |
|
16
Cisco
CSCO
$274B
| $26.1M | 0.63% | 480,200 -400 | -0.1% | -$21.8K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 0.62% | 59,800 +9,000 | +18% | +$3.88M |
|
18
Intel
INTC
$107B
| $24.6M | 0.59% | 462,300 +1,800 | +0.4% | +$95.9K |
|
19
PepsiCo
PEP
$204B
| $23.7M | 0.57% | 157,500 | – | – |
|
20
Visa
V
$683B
| $23.4M | 0.57% | 105,100 -400 | -0.4% | -$89.1K |
|
21
UnitedHealth
UNH
$281B
| $22.9M | 0.55% | 58,700 -100 | -0.2% | -$39.1K |
|
22
Broadcom
AVGO
$1.4T
| $22.6M | 0.55% | 46,700 +100 | +0.2% | +$48.5K |
|
23
Costco
COST
$418B
| $22.6M | 0.55% | 50,400 -100 | -0.2% | -$44.9K |
|
24
Home Depot
HD
$405B
| $21.7M | 0.52% | 66,200 -100 | -0.2% | -$32.8K |
|
25
Procter & Gamble
PG
$368B
| $21.1M | 0.51% | 151,100 -1,500 | -1% | -$210K |
|