LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+4.67%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.19B
AUM Growth
+$5.19B
(+0.99%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,547
New
25
Increased
574
Reduced
861
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$238M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.7M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.31M |
| 5 |
CrowdStrike
CRWD
|
$5.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.35M |
| 5 |
Vistra
VST
|
$6.72M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $290M | 5.59% | 649,100 -8,900 | -1% | -$3.98M |
|
2
Apple
AAPL
$3.45T
| $271M | 5.22% | 1,287,100 -26,600 | -2% | -$5.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $265M | 5.11% | 2,148,200 +1,928,500 | +878% | +$238M |
|
4
Amazon
AMZN
$2.44T
| $162M | 3.12% | 838,200 -9,200 | -1% | -$1.78M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $117M | 2.25% | 231,200 -3,100 | -1% | -$1.56M |
|
6
Broadcom
AVGO
$1.4T
| $98.6M | 1.9% | 61,400 -500 | -0.8% | -$803K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.4M | 1.8% | 513,000 -8,900 | -2% | -$1.62M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $82.4M | 1.59% | 449,300 -10,000 | -2% | -$1.83M |
|
9
Tesla
TSLA
$1.08T
| $60.5M | 1.16% | 305,500 -2,100 | -0.7% | -$416K |
|
10
Costco
COST
$418B
| $51.3M | 0.99% | 60,300 -300 | -0.5% | -$255K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 0.8% | 102,400 -3,500 | -3% | -$1.42M |
|
12
Eli Lilly
LLY
$657B
| $40.9M | 0.79% | 45,200 -1,200 | -3% | -$1.09M |
|
13
Netflix
NFLX
$513B
| $39.5M | 0.76% | 58,600 -500 | -0.8% | -$337K |
|
14
Advanced Micro Devices
AMD
$264B
| $35.7M | 0.69% | 219,800 -1,000 | -0.5% | -$162K |
|
15
Adobe
ADBE
$151B
| $33.8M | 0.65% | 60,900 -800 | -1% | -$444K |
|
16
JPMorgan Chase
JPM
$829B
| $32.9M | 0.63% | 162,500 -5,800 | -3% | -$1.17M |
|
17
PepsiCo
PEP
$204B
| $30.8M | 0.59% | 187,000 -800 | -0.4% | -$132K |
|
18
Qualcomm
QCOM
$173B
| $30.3M | 0.58% | 152,000 -500 | -0.3% | -$99.6K |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.7M | 0.57% | +464,600 | New | +$29.7M |
|
20
Exxon Mobil
XOM
$487B
| $29.2M | 0.56% | 253,836 +22,636 | +10% | +$2.61M |
|
21
Linde
LIN
$224B
| $28.7M | 0.55% | 65,400 -600 | -0.9% | -$263K |
|
22
Applied Materials
AMAT
$128B
| $26.6M | 0.51% | 112,800 -700 | -0.6% | -$165K |
|
23
UnitedHealth
UNH
$281B
| $26.5M | 0.51% | 52,100 -1,700 | -3% | -$866K |
|
24
Cisco
CSCO
$274B
| $26.1M | 0.5% | 549,100 -4,900 | -0.9% | -$233K |
|
25
Intuit
INTU
$186B
| $25M | 0.48% | 38,000 -300 | -0.8% | -$197K |
|