LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+13.76%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.81B
AUM Growth
+$4.81B
(+10%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
88
Reduced
1,364
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 3 |
Tesla
TSLA
|
$6.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 5 |
Broadcom
AVGO
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $262M | 5.45% | 1,362,400 -124,600 | -8% | -$24M |
|
|
2
Microsoft
MSFT
$3.77T
| $255M | 5.3% | 678,100 -56,100 | -8% | -$21.1M |
|
|
3
Amazon
AMZN
$2.44T
| $132M | 2.74% | 867,800 -75,200 | -8% | -$11.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $112M | 2.32% | 225,300 -18,800 | -8% | -$9.31M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $85.9M | 1.79% | 242,800 -9,800 | -4% | -$3.47M |
|
|
6
Tesla
TSLA
$1.08T
| $78.3M | 1.63% | 315,200 +27,100 | +9% | +$6.73M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.4M | 1.57% | 539,900 -46,500 | -8% | -$6.5M |
|
|
8
Broadcom
AVGO
$1.4T
| $71M | 1.47% | 63,600 +5,400 | +9% | +$6.03M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $67.3M | 1.4% | 477,300 -49,300 | -9% | -$6.95M |
|
10
Costco
COST
$418B
| $40.9M | 0.85% | 62,000 -600 | -1% | -$396K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 0.82% | 110,000 -3,000 | -3% | -$1.07M |
|
12
Adobe
ADBE
$151B
| $38M | 0.79% | 63,700 -500 | -0.8% | -$298K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 0.76% | 76,600 +12,700 | +20% | +$6.07M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 0.72% | 320,846 -4,400 | -1% | -$476K |
|
15
Advanced Micro Devices
AMD
$264B
| $33.3M | 0.69% | 226,100 -1,800 | -0.8% | -$265K |
|
16
PepsiCo
PEP
$204B
| $32.7M | 0.68% | 192,400 -1,800 | -0.9% | -$306K |
|
17
Netflix
NFLX
$513B
| $29.8M | 0.62% | 61,300 -1,200 | -2% | -$584K |
|
18
JPMorgan Chase
JPM
$829B
| $29.7M | 0.62% | 174,800 -5,300 | -3% | -$902K |
|
19
Intel
INTC
$107B
| $29.6M | 0.62% | 589,900 -800 | -0.1% | -$40.2K |
|
20
UnitedHealth
UNH
$281B
| $29.4M | 0.61% | 55,900 -1,500 | -3% | -$790K |
|
21
Cisco
CSCO
$274B
| $28.7M | 0.6% | 567,800 -6,900 | -1% | -$349K |
|
22
Eli Lilly
LLY
$657B
| $28.1M | 0.58% | 48,200 -1,200 | -2% | -$700K |
|
23
Visa
V
$683B
| $25.1M | 0.52% | 96,400 -3,200 | -3% | -$833K |
|
24
Comcast
CMCSA
$125B
| $24.6M | 0.51% | 561,900 -18,500 | -3% | -$811K |
|
25
Intuit
INTU
$186B
| $24.4M | 0.51% | 39,100 -400 | -1% | -$250K |
|