LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-3%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.22B
AUM Growth
+$4.22B
(-7.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,538
New
18
Increased
1,041
Reduced
187
Closed
27
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.7M |
| 2 |
S&P Global
SPGI
|
$2.9M |
| 3 |
Tesla
TSLA
|
$2.74M |
| 4 |
Constellation Energy
CEG
|
$2.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.09M |
| 2 |
Molina Healthcare
MOH
|
$3.93M |
| 3 |
Camden Property Trust
CPT
|
$3.36M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.32M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.93M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $251M | 5.95% | 1,502,900 +300 | +0% | +$50.2K |
|
2
Microsoft
MSFT
$3.77T
| $204M | 4.84% | 714,100 +3,000 | +0.4% | +$859K |
|
3
Amazon
AMZN
$2.44T
| $136M | 3.21% | 44,000 +400 | +0.9% | +$1.23M |
|
|
4
Tesla
TSLA
$1.08T
| $84M | 1.99% | 86,000 +2,800 | +3% | +$2.74M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.5M | 1.74% | 28,700 +200 | +0.7% | +$512K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $70.8M | 1.68% | 27,600 -100 | -0.4% | -$256K |
|
7
NVIDIA
NVDA
$4.24T
| $58.2M | 1.38% | 270,900 +1,500 | +0.6% | +$322K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $51.5M | 1.22% | 256,900 -4,900 | -2% | -$982K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 0.96% | 115,600 +800 | +0.7% | +$279K |
|
10
UnitedHealth
UNH
$281B
| $32.4M | 0.77% | 59,400 +400 | +0.7% | +$218K |
|
11
Costco
COST
$418B
| $31.2M | 0.74% | 51,700 +500 | +1% | +$302K |
|
12
Johnson & Johnson
JNJ
$427B
| $30.5M | 0.72% | 166,100 +1,100 | +0.7% | +$202K |
|
13
Broadcom
AVGO
$1.4T
| $28.6M | 0.68% | 47,900 +200 | +0.4% | +$120K |
|
14
PepsiCo
PEP
$204B
| $28.3M | 0.67% | 161,100 +900 | +0.6% | +$158K |
|
15
Cisco
CSCO
$274B
| $25.9M | 0.61% | 487,700 -800 | -0.2% | -$42.4K |
|
16
Comcast
CMCSA
$125B
| $25M | 0.59% | 526,800 -1,400 | -0.3% | -$66.4K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 0.59% | 55,600 -1,300 | -2% | -$581K |
|
18
Procter & Gamble
PG
$368B
| $24.8M | 0.59% | 151,300 -400 | -0.3% | -$65.5K |
|
19
JPMorgan Chase
JPM
$829B
| $24.5M | 0.58% | 186,500 +1,300 | +0.7% | +$171K |
|
20
Adobe
ADBE
$151B
| $23.5M | 0.56% | 55,000 -100 | -0.2% | -$42.8K |
|
21
Exxon Mobil
XOM
$487B
| $23.5M | 0.56% | 267,200 +1,900 | +0.7% | +$167K |
|
22
Intel
INTC
$107B
| $22.8M | 0.54% | 474,200 +3,100 | +0.7% | +$149K |
|
23
Visa
V
$683B
| $22.8M | 0.54% | 104,700 -400 | -0.4% | -$87.1K |
|
24
Chevron
CVX
$324B
| $21M | 0.5% | 121,600 +800 | +0.7% | +$138K |
|
25
Home Depot
HD
$405B
| $20.8M | 0.49% | 65,900 -200 | -0.3% | -$63K |
|