LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+11.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.56B
AUM Growth
+$4.56B
(+10%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
983
Reduced
249
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Intuitive Surgical
ISRG
|
$9.99M |
| 3 |
Lucid Motors
LCID
|
$3.33M |
| 4 |
Fortinet
FTNT
|
$3.16M |
| 5 |
Airbnb
ABNB
|
$3.06M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.93M |
| 2 |
Apple
AAPL
|
$6.5M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$4.04M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.78M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $267M | 5.85% | 1,502,600 -36,600 | -2% | -$6.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $239M | 5.25% | 711,100 -12,000 | -2% | -$4.04M |
|
3
Amazon
AMZN
$2.44T
| $145M | 3.19% | 43,600 -700 | -2% | -$2.33M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $88.1M | 1.93% | 261,800 +32,400 | +14% | +$10.9M |
|
|
5
Tesla
TSLA
$1.08T
| $87.9M | 1.93% | 83,200 -9,400 | -10% | -$9.93M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.6M | 1.81% | 28,500 -400 | -1% | -$1.16M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $80.2M | 1.76% | 27,700 -700 | -2% | -$2.03M |
|
|
8
NVIDIA
NVDA
$4.24T
| $79.2M | 1.74% | 269,400 -14,900 | -5% | -$4.38M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 0.75% | 114,800 -600 | -0.5% | -$179K |
|
10
Broadcom
AVGO
$1.4T
| $31.7M | 0.7% | 47,700 +1,000 | +2% | +$665K |
|
11
Adobe
ADBE
$151B
| $31.2M | 0.69% | 55,100 +800 | +1% | +$454K |
|
12
Netflix
NFLX
$513B
| $31M | 0.68% | 51,400 +900 | +2% | +$542K |
|
13
Cisco
CSCO
$274B
| $31M | 0.68% | 488,500 +8,300 | +2% | +$526K |
|
14
UnitedHealth
UNH
$281B
| $29.6M | 0.65% | 59,000 +300 | +0.5% | +$151K |
|
15
JPMorgan Chase
JPM
$829B
| $29.3M | 0.64% | 185,200 -800 | -0.4% | -$127K |
|
16
Costco
COST
$418B
| $29.1M | 0.64% | 51,200 +800 | +2% | +$454K |
|
17
Johnson & Johnson
JNJ
$427B
| $28.2M | 0.62% | 165,000 +1,100 | +0.7% | +$188K |
|
18
PepsiCo
PEP
$204B
| $27.8M | 0.61% | 160,200 +2,700 | +2% | +$469K |
|
19
Home Depot
HD
$405B
| $27.4M | 0.6% | 66,100 -100 | -0.2% | -$41.5K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 0.6% | 56,900 -2,900 | -5% | -$1.38M |
|
21
Comcast
CMCSA
$125B
| $26.6M | 0.58% | 528,200 +6,300 | +1% | +$317K |
|
22
PayPal
PYPL
$67.1B
| $25.7M | 0.56% | 136,100 +2,300 | +2% | +$434K |
|
23
Procter & Gamble
PG
$368B
| $24.8M | 0.54% | 151,700 +600 | +0.4% | +$98.1K |
|
24
Intel
INTC
$107B
| $24.3M | 0.53% | 471,100 +8,800 | +2% | +$453K |
|
25
Qualcomm
QCOM
$173B
| $23.7M | 0.52% | 129,700 +1,200 | +0.9% | +$219K |
|