LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+11.78%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.14B
AUM Growth
+$5.14B
(+6.8%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
412
Reduced
1,044
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Walmart
WMT
|
$9.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 5 |
Pure Storage
PSTG
|
$4.45M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Apple
AAPL
|
$8.35M |
| 4 |
Deckers Outdoor
DECK
|
$5.37M |
| 5 |
NVIDIA
NVDA
|
$5.06M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $277M | 5.39% | 658,000 -20,100 | -3% | -$8.46M |
|
|
2
Apple
AAPL
$3.45T
| $225M | 4.38% | 1,313,700 -48,700 | -4% | -$8.35M |
|
|
3
NVIDIA
NVDA
$4.24T
| $199M | 3.86% | 219,700 -5,600 | -2% | -$5.06M |
|
4
Amazon
AMZN
$2.44T
| $153M | 2.97% | 847,400 -20,400 | -2% | -$3.68M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $114M | 2.21% | 234,300 -8,500 | -4% | -$4.13M |
|
6
Broadcom
AVGO
$1.4T
| $82M | 1.6% | 61,900 -1,700 | -3% | -$2.25M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.8M | 1.53% | 521,900 -18,000 | -3% | -$2.72M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $69.9M | 1.36% | 459,300 -18,000 | -4% | -$2.74M |
|
9
Tesla
TSLA
$1.08T
| $54.1M | 1.05% | 307,600 -7,600 | -2% | -$1.34M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $50.5M | 0.98% | 96,000 +19,400 | +25% | +$10.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 0.87% | 105,900 -4,100 | -4% | -$1.72M |
|
12
Costco
COST
$418B
| $44.4M | 0.86% | 60,600 -1,400 | -2% | -$1.03M |
|
13
Advanced Micro Devices
AMD
$264B
| $39.9M | 0.78% | 220,800 -5,300 | -2% | -$957K |
|
14
Eli Lilly
LLY
$657B
| $36.1M | 0.7% | 46,400 -1,800 | -4% | -$1.4M |
|
15
Netflix
NFLX
$513B
| $35.9M | 0.7% | 59,100 -2,200 | -4% | -$1.34M |
|
16
JPMorgan Chase
JPM
$829B
| $33.7M | 0.66% | 168,300 -6,500 | -4% | -$1.3M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.7M | 0.66% | 304,846 -16,000 | -5% | -$1.77M |
|
18
PepsiCo
PEP
$204B
| $32.9M | 0.64% | 187,800 -4,600 | -2% | -$805K |
|
19
Adobe
ADBE
$151B
| $31.1M | 0.61% | 61,700 -2,000 | -3% | -$1.01M |
|
|
20
Linde
LIN
$224B
| $30.6M | 0.6% | 66,000 +36,700 | +125% | +$17M |
|
21
Cisco
CSCO
$274B
| $27.7M | 0.54% | 554,000 -13,800 | -2% | -$689K |
|
22
Exxon Mobil
XOM
$487B
| $26.9M | 0.52% | 231,200 -11,000 | -5% | -$1.28M |
|
23
UnitedHealth
UNH
$281B
| $26.6M | 0.52% | 53,800 -2,100 | -4% | -$1.04M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 0.51% | 59,500 +4,600 | +8% | +$2.04M |
|
25
Qualcomm
QCOM
$173B
| $25.8M | 0.5% | 152,500 -3,200 | -2% | -$542K |
|