LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.67M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $226M | 6.04% | 1,496,200 -6,700 | -0.4% | -$1.01M |
|
2
Microsoft
MSFT
$3.77T
| $186M | 4.96% | 715,100 +1,000 | +0.1% | +$260K |
|
|
3
Amazon
AMZN
$2.44T
| $104M | 2.79% | 882,600 +838,600 | +1,906% | +$99.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.3M | 1.75% | 574,000 +545,300 | +1,900% | +$62.1M |
|
5
Tesla
TSLA
$1.08T
| $63.7M | 1.7% | 86,500 +500 | +0.6% | +$368K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $63.3M | 1.69% | 552,000 +524,400 | +1,900% | +$60.1M |
|
7
NVIDIA
NVDA
$4.24T
| $46.3M | 1.24% | 272,200 +1,300 | +0.5% | +$221K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $45M | 1.2% | 256,100 -800 | -0.3% | -$141K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 0.87% | 114,600 -1,000 | -0.9% | -$284K |
|
10
UnitedHealth
UNH
$281B
| $31.7M | 0.85% | 59,400 | – | – |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 0.81% | 77,200 +21,600 | +39% | +$8.52M |
|
12
Johnson & Johnson
JNJ
$427B
| $28.6M | 0.76% | 166,600 +500 | +0.3% | +$85.8K |
|
13
PepsiCo
PEP
$204B
| $27.5M | 0.74% | 161,700 +600 | +0.4% | +$102K |
|
14
Costco
COST
$418B
| $26.9M | 0.72% | 51,800 +100 | +0.2% | +$52K |
|
15
Broadcom
AVGO
$1.4T
| $24.3M | 0.65% | 47,800 -100 | -0.2% | -$50.9K |
|
16
Exxon Mobil
XOM
$487B
| $23.6M | 0.63% | 266,800 -400 | -0.1% | -$35.3K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 0.62% | 97,769 +23,200 | +31% | +$5.5M |
|
18
Visa
V
$683B
| $22.3M | 0.6% | 104,200 -500 | -0.5% | -$107K |
|
19
Procter & Gamble
PG
$368B
| $21.9M | 0.59% | 151,900 +600 | +0.4% | +$86.4K |
|
20
Comcast
CMCSA
$125B
| $21.6M | 0.58% | 522,600 -4,200 | -0.8% | -$174K |
|
21
Adobe
ADBE
$151B
| $21.4M | 0.57% | 55,200 +200 | +0.4% | +$77.6K |
|
22
Cisco
CSCO
$274B
| $21.4M | 0.57% | 484,900 -2,800 | -0.6% | -$123K |
|
23
JPMorgan Chase
JPM
$829B
| $21.3M | 0.57% | 186,000 -500 | -0.3% | -$57.3K |
|
24
Home Depot
HD
$405B
| $19.6M | 0.52% | 65,400 -500 | -0.8% | -$150K |
|
25
Qualcomm
QCOM
$173B
| $19.3M | 0.52% | 130,900 -300 | -0.2% | -$44.2K |
|