LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.28%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.65B
AUM Growth
+$3.65B
(+6.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,524
New
26
Increased
560
Reduced
681
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Amazon
AMZN
|
$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
Steel Dynamics
STLD
|
$3.45M |
| 3 |
Targa Resources
TRGP
|
$3.36M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.02M |
| 5 |
First Solar
FSLR
|
$3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $189M | 5.18% | 1,456,400 -31,600 | -2% | -$4.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $184M | 5.03% | 766,000 +46,800 | +7% | +$11.2M |
|
|
3
Amazon
AMZN
$2.44T
| $81M | 2.22% | 964,200 +66,600 | +7% | +$5.59M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 1.5% | 619,100 +40,900 | +7% | +$3.61M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 1.4% | 575,200 +32,200 | +6% | +$2.86M |
|
6
NVIDIA
NVDA
$4.24T
| $41.4M | 1.13% | 283,200 +9,300 | +3% | +$1.36M |
|
|
7
Tesla
TSLA
$1.08T
| $36.3M | 0.99% | 294,400 +23,200 | +9% | +$2.86M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 0.99% | 116,400 +900 | +0.8% | +$278K |
|
9
UnitedHealth
UNH
$281B
| $32M | 0.88% | 60,400 +500 | +0.8% | +$265K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 0.85% | 257,100 +400 | +0.2% | +$48.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $29.8M | 0.82% | 168,900 +700 | +0.4% | +$124K |
|
12
Exxon Mobil
XOM
$487B
| $29.4M | 0.8% | 266,100 -600 | -0.2% | -$66.2K |
|
13
PepsiCo
PEP
$204B
| $28.5M | 0.78% | 157,500 -5,100 | -3% | -$921K |
|
14
Broadcom
AVGO
$1.4T
| $25.9M | 0.71% | 46,300 -1,300 | -3% | -$727K |
|
15
JPMorgan Chase
JPM
$829B
| $25.4M | 0.7% | 189,500 +1,800 | +1% | +$241K |
|
16
Procter & Gamble
PG
$368B
| $23.2M | 0.64% | 153,100 +200 | +0.1% | +$30.3K |
|
17
Costco
COST
$418B
| $23.1M | 0.63% | 50,600 -1,500 | -3% | -$685K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 0.62% | 240,246 +17,000 | +8% | +$1.61M |
|
19
Cisco
CSCO
$274B
| $22.4M | 0.61% | 469,500 -18,300 | -4% | -$872K |
|
20
Visa
V
$683B
| $21.9M | 0.6% | 105,600 +1,000 | +1% | +$208K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 0.59% | 55,900 +3,200 | +6% | +$1.23M |
|
22
Home Depot
HD
$405B
| $20.9M | 0.57% | 66,100 +300 | +0.5% | +$94.8K |
|
23
Chevron
CVX
$324B
| $20.6M | 0.56% | 114,900 -300 | -0.3% | -$53.8K |
|
24
Mastercard
MA
$538B
| $19.1M | 0.52% | 54,800 +200 | +0.4% | +$69.5K |
|
25
Eli Lilly
LLY
$657B
| $18.7M | 0.51% | 51,000 +500 | +1% | +$183K |
|