LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$4.52B
(+14%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,063
Reduced
419
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
$4.34M |
| 2 |
Axon Enterprise
AXON
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $296M | 6.55% | 1,524,300 +69,200 | +5% | +$13.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $278M | 6.16% | 816,800 +48,400 | +6% | +$16.5M |
|
|
3
Amazon
AMZN
$2.44T
| $136M | 3.02% | 1,046,700 +73,900 | +8% | +$9.63M |
|
|
4
NVIDIA
NVDA
$4.24T
| $130M | 2.88% | 307,400 +24,500 | +9% | +$10.4M |
|
5
Tesla
TSLA
$1.08T
| $83.6M | 1.85% | 319,500 +23,300 | +8% | +$6.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $78.9M | 1.75% | 275,100 +19,600 | +8% | +$5.62M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.9M | 1.75% | 659,300 +39,200 | +6% | +$4.69M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $72.5M | 1.61% | 599,200 +32,700 | +6% | +$3.96M |
|
9
Broadcom
AVGO
$1.4T
| $45M | 1% | 51,900 +3,900 | +8% | +$3.38M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.6M | 0.83% | 110,300 -6,800 | -6% | -$2.32M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 0.72% | 325,246 +85,000 | +35% | +$8.47M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 0.72% | 72,700 +17,800 | +32% | +$7.93M |
|
13
PepsiCo
PEP
$204B
| $31.7M | 0.7% | 171,300 +13,200 | +8% | +$2.44M |
|
14
Costco
COST
$418B
| $29.7M | 0.66% | 55,100 +4,200 | +8% | +$2.26M |
|
15
Adobe
ADBE
$151B
| $27.9M | 0.62% | 57,100 +4,500 | +9% | +$2.2M |
|
16
UnitedHealth
UNH
$281B
| $27.7M | 0.61% | 57,600 -3,100 | -5% | -$1.49M |
|
|
17
Exxon Mobil
XOM
$487B
| $26.8M | 0.59% | 250,100 -17,600 | -7% | -$1.89M |
|
18
Johnson & Johnson
JNJ
$427B
| $26.6M | 0.59% | 160,800 -9,200 | -5% | -$1.52M |
|
19
JPMorgan Chase
JPM
$829B
| $26.3M | 0.58% | 180,800 -9,900 | -5% | -$1.44M |
|
20
Cisco
CSCO
$274B
| $26.3M | 0.58% | 508,200 +37,200 | +8% | +$1.92M |
|
21
Netflix
NFLX
$513B
| $24.4M | 0.54% | 55,300 +4,100 | +8% | +$1.81M |
|
22
Visa
V
$683B
| $23.8M | 0.53% | 100,100 -5,500 | -5% | -$1.31M |
|
23
Eli Lilly
LLY
$657B
| $22.8M | 0.51% | 48,700 -2,600 | -5% | -$1.22M |
|
24
Advanced Micro Devices
AMD
$264B
| $22.8M | 0.51% | 200,300 +15,300 | +8% | +$1.74M |
|
25
Procter & Gamble
PG
$368B
| $22.1M | 0.49% | 145,800 -7,600 | -5% | -$1.15M |
|