LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-2.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.36B
AUM Growth
+$4.36B
(-3.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,553
New
33
Increased
342
Reduced
961
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$5.23M |
| 2 |
Blackstone
BX
|
$4.71M |
| 3 |
Airbnb
ABNB
|
$4.71M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
PepsiCo
PEP
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.55M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $255M | 5.84% | 1,487,000 -37,300 | -2% | -$6.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $232M | 5.32% | 734,200 -82,600 | -10% | -$26.1M |
|
|
3
Amazon
AMZN
$2.44T
| $120M | 2.75% | 943,000 -103,700 | -10% | -$13.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $106M | 2.44% | 244,100 -63,300 | -21% | -$27.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.7M | 1.76% | 586,400 -72,900 | -11% | -$9.54M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $75.8M | 1.74% | 252,600 -22,500 | -8% | -$6.75M |
|
7
Tesla
TSLA
$1.08T
| $72.1M | 1.65% | 288,100 -31,400 | -10% | -$7.86M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $69.4M | 1.59% | 526,600 -72,600 | -12% | -$9.57M |
|
|
9
Broadcom
AVGO
$1.4T
| $48.3M | 1.11% | 58,200 +6,300 | +12% | +$5.23M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 0.91% | 113,000 +2,700 | +2% | +$946K |
|
|
11
Costco
COST
$418B
| $35.4M | 0.81% | 62,600 +7,500 | +14% | +$4.24M |
|
|
12
PepsiCo
PEP
$204B
| $32.9M | 0.76% | 194,200 +22,900 | +13% | +$3.88M |
|
13
Adobe
ADBE
$151B
| $32.7M | 0.75% | 64,200 +7,100 | +12% | +$3.62M |
|
14
Cisco
CSCO
$274B
| $30.9M | 0.71% | 574,700 +66,500 | +13% | +$3.58M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.7M | 0.7% | 325,246 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $29.2M | 0.67% | 248,000 -2,100 | -0.8% | -$247K |
|
17
UnitedHealth
UNH
$281B
| $28.9M | 0.66% | 57,400 -200 | -0.3% | -$101K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 0.63% | 63,900 -8,800 | -12% | -$3.78M |
|
19
Eli Lilly
LLY
$657B
| $26.5M | 0.61% | 49,400 +700 | +1% | +$376K |
|
20
JPMorgan Chase
JPM
$829B
| $26.1M | 0.6% | 180,100 -700 | -0.4% | -$102K |
|
21
Comcast
CMCSA
$125B
| $25.7M | 0.59% | 580,400 +63,000 | +12% | +$2.79M |
|
22
Netflix
NFLX
$513B
| $23.6M | 0.54% | 62,500 +7,200 | +13% | +$2.72M |
|
23
Advanced Micro Devices
AMD
$264B
| $23.4M | 0.54% | 227,900 +27,600 | +14% | +$2.84M |
|
24
Johnson & Johnson
JNJ
$427B
| $23.2M | 0.53% | 149,200 -11,600 | -7% | -$1.81M |
|
25
Visa
V
$683B
| $22.9M | 0.53% | 99,600 -500 | -0.5% | -$115K |
|