LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.95B
AUM Growth
+$3.95B
(+8.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,529
New
26
Increased
359
Reduced
964
Closed
25
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.76M |
| 2 |
Aramark
ARMK
|
$2.47M |
| 3 |
US Foods
USFD
|
$2.01M |
| 4 |
GE HealthCare
GEHC
|
$1.94M |
| 5 |
Autoliv
ALV
|
$1.92M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.58M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$2.28M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.07M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.43M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.34M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $240M | 6.07% | 1,455,100 -1,300 | -0.1% | -$214K |
|
2
Microsoft
MSFT
$3.77T
| $222M | 5.6% | 768,400 +2,400 | +0.3% | +$692K |
|
3
Amazon
AMZN
$2.44T
| $100M | 2.54% | 972,800 +8,600 | +0.9% | +$888K |
|
4
NVIDIA
NVDA
$4.24T
| $78.6M | 1.99% | 282,900 -300 | -0.1% | -$83.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.3M | 1.63% | 620,100 +1,000 | +0.2% | +$104K |
|
6
Tesla
TSLA
$1.08T
| $61.4M | 1.55% | 296,200 +1,800 | +0.6% | +$373K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 1.49% | 566,500 -8,700 | -2% | -$905K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 1.37% | 255,500 -1,600 | -0.6% | -$339K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 0.91% | 117,100 +700 | +0.6% | +$216K |
|
10
Broadcom
AVGO
$1.4T
| $30.8M | 0.78% | 48,000 +1,700 | +4% | +$1.09M |
|
11
Exxon Mobil
XOM
$487B
| $29.4M | 0.74% | 267,700 +1,600 | +0.6% | +$175K |
|
12
PepsiCo
PEP
$204B
| $28.8M | 0.73% | 158,100 +600 | +0.4% | +$109K |
|
13
UnitedHealth
UNH
$281B
| $28.7M | 0.73% | 60,700 +300 | +0.5% | +$142K |
|
14
Johnson & Johnson
JNJ
$427B
| $26.4M | 0.67% | 170,000 +1,100 | +0.7% | +$171K |
|
15
Costco
COST
$418B
| $25.3M | 0.64% | 50,900 +300 | +0.6% | +$149K |
|
16
JPMorgan Chase
JPM
$829B
| $24.9M | 0.63% | 190,700 +1,200 | +0.6% | +$156K |
|
17
Cisco
CSCO
$274B
| $24.6M | 0.62% | 471,000 +1,500 | +0.3% | +$78.4K |
|
18
Visa
V
$683B
| $23.8M | 0.6% | 105,600 | – | – |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 0.59% | 240,246 | – | – |
|
20
Procter & Gamble
PG
$368B
| $22.8M | 0.58% | 153,400 +300 | +0.2% | +$44.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 0.57% | 54,900 -1,000 | -2% | -$411K |
|
22
Adobe
ADBE
$151B
| $20.3M | 0.51% | 52,600 -500 | -0.9% | -$193K |
|
23
Mastercard
MA
$538B
| $19.9M | 0.5% | 54,800 | – | – |
|
24
Home Depot
HD
$405B
| $19.6M | 0.5% | 66,300 +200 | +0.3% | +$59K |
|
25
Texas Instruments
TXN
$184B
| $19.3M | 0.49% | 104,000 +300 | +0.3% | +$55.8K |
|