LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.39%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.44B
AUM Growth
+$5.44B
(+4.7%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,542
New
24
Increased
179
Reduced
1,216
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$95.6M |
| 2 |
Cintas
CTAS
|
$7.62M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.76M |
| 4 |
Avantor
AVTR
|
$4.87M |
| 5 |
Palantir
PLTR
|
$4.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
NVIDIA
NVDA
|
$4.71M |
| 3 |
SITE Centers
SITC
|
$4.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 5 |
Erie Indemnity
ERIE
|
$3.08M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $304M | 5.59% | 1,305,000 +17,900 | +1% | +$4.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $275M | 5.05% | 638,000 -11,100 | -2% | -$4.78M |
|
|
3
NVIDIA
NVDA
$4.24T
| $256M | 4.71% | 2,109,400 -38,800 | -2% | -$4.71M |
|
4
Amazon
AMZN
$2.44T
| $156M | 2.87% | 835,900 -2,300 | -0.3% | -$429K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $129M | 2.38% | 225,700 -5,500 | -2% | -$3.15M |
|
|
6
Broadcom
AVGO
$1.4T
| $106M | 1.95% | 615,600 +554,200 | +903% | +$95.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.4M | 1.53% | 502,800 -10,200 | -2% | -$1.69M |
|
8
Tesla
TSLA
$1.08T
| $78.2M | 1.44% | 299,000 -6,500 | -2% | -$1.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $72.8M | 1.34% | 435,300 -14,000 | -3% | -$2.34M |
|
10
Costco
COST
$418B
| $52.1M | 0.96% | 58,800 -1,500 | -2% | -$1.33M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 0.87% | 103,100 +700 | +0.7% | +$322K |
|
12
Netflix
NFLX
$513B
| $40.4M | 0.74% | 56,900 -1,700 | -3% | -$1.21M |
|
13
Eli Lilly
LLY
$657B
| $39.3M | 0.72% | 44,400 -800 | -2% | -$709K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.1M | 0.7% | 564,800 +100,200 | +22% | +$6.76M |
|
15
Advanced Micro Devices
AMD
$264B
| $35.2M | 0.65% | 214,600 -5,200 | -2% | -$853K |
|
16
JPMorgan Chase
JPM
$829B
| $33.8M | 0.62% | 160,200 -2,300 | -1% | -$485K |
|
17
PepsiCo
PEP
$204B
| $31M | 0.57% | 182,100 -4,900 | -3% | -$833K |
|
18
Adobe
ADBE
$151B
| $30.4M | 0.56% | 58,800 -2,100 | -3% | -$1.09M |
|
19
UnitedHealth
UNH
$281B
| $30.4M | 0.56% | 52,000 -100 | -0.2% | -$58.5K |
|
20
Linde
LIN
$224B
| $30.3M | 0.56% | 63,500 -1,900 | -3% | -$906K |
|
21
Exxon Mobil
XOM
$487B
| $29.3M | 0.54% | 250,100 -3,736 | -1% | -$438K |
|
22
Cisco
CSCO
$274B
| $28.4M | 0.52% | 534,100 -15,000 | -3% | -$798K |
|
23
Visa
V
$683B
| $25.8M | 0.48% | 94,000 +4,900 | +5% | +$1.35M |
|
24
Qualcomm
QCOM
$173B
| $25.1M | 0.46% | 147,700 -4,300 | -3% | -$731K |
|
25
Texas Instruments
TXN
$184B
| $25M | 0.46% | 121,000 -2,800 | -2% | -$578K |
|