LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
+$3.41B
(-8.7%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
698
Reduced
630
Closed
30
Top Buys
| 1 |
Tesla
TSLA
|
$49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 3 |
Healthcare Realty
HR
|
$2.11M |
| 4 |
Annaly Capital Management
NLY
|
$1.97M |
| 5 |
Dynatrace
DT
|
$1.86M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.39M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$2.39M |
| 5 |
EQT Corp
EQT
|
$2.2M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $206M | 6.02% | 1,488,000 -8,200 | -0.5% | -$1.13M |
|
2
Microsoft
MSFT
$3.77T
| $168M | 4.9% | 719,200 +4,100 | +0.6% | +$955K |
|
3
Amazon
AMZN
$2.44T
| $101M | 2.97% | 897,600 +15,000 | +2% | +$1.7M |
|
|
4
Tesla
TSLA
$1.08T
| $71.9M | 2.11% | 271,200 +184,700 | +214% | +$49M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 1.62% | 578,200 +4,200 | +0.7% | +$402K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 1.53% | 543,000 -9,000 | -2% | -$865K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 1.02% | 256,700 +600 | +0.2% | +$81.4K |
|
8
NVIDIA
NVDA
$4.24T
| $33.2M | 0.97% | 273,900 +1,700 | +0.6% | +$206K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 0.9% | 115,500 +900 | +0.8% | +$240K |
|
10
UnitedHealth
UNH
$281B
| $30.3M | 0.89% | 59,900 +500 | +0.8% | +$253K |
|
11
Johnson & Johnson
JNJ
$427B
| $27.5M | 0.8% | 168,200 +1,600 | +1% | +$261K |
|
12
PepsiCo
PEP
$204B
| $26.5M | 0.78% | 162,600 +900 | +0.6% | +$147K |
|
13
Costco
COST
$418B
| $24.6M | 0.72% | 52,100 +300 | +0.6% | +$142K |
|
14
Exxon Mobil
XOM
$487B
| $23.3M | 0.68% | 266,700 -100 | -0% | -$8.73K |
|
15
Broadcom
AVGO
$1.4T
| $21.1M | 0.62% | 47,600 -200 | -0.4% | -$88.8K |
|
16
JPMorgan Chase
JPM
$829B
| $19.6M | 0.57% | 187,700 +1,700 | +0.9% | +$178K |
|
17
Cisco
CSCO
$274B
| $19.5M | 0.57% | 487,800 +2,900 | +0.6% | +$116K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 0.57% | 223,246 +90,700 | +68% | +$7.91M |
|
19
Procter & Gamble
PG
$368B
| $19.3M | 0.57% | 152,900 +1,000 | +0.7% | +$126K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 0.55% | 52,700 -24,500 | -32% | -$8.79M |
|
21
Visa
V
$683B
| $18.6M | 0.54% | 104,600 +400 | +0.4% | +$71.1K |
|
22
Home Depot
HD
$405B
| $18.2M | 0.53% | 65,800 +400 | +0.6% | +$110K |
|
23
Texas Instruments
TXN
$184B
| $16.7M | 0.49% | 107,700 -100 | -0.1% | -$15.5K |
|
24
Chevron
CVX
$324B
| $16.6M | 0.48% | 115,200 -9,200 | -7% | -$1.32M |
|
25
Eli Lilly
LLY
$657B
| $16.3M | 0.48% | 50,500 +600 | +1% | +$194K |
|