LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+4.71%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.32B
AUM Growth
+$5.32B
(-2.2%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,538
New
17
Increased
350
Reduced
749
Closed
26
Top Buys
| 1 |
Palantir
PLTR
|
$11.8M |
| 2 |
Palo Alto Networks
PANW
|
$7.31M |
| 3 |
Applovin
APP
|
$7.06M |
| 4 |
DocuSign
DOCU
|
$5.06M |
| 5 |
Flex
FLEX
|
$4.13M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 3 |
Tesla
TSLA
|
$16.6M |
| 4 |
Lam Research
LRCX
|
$14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $316M | 5.94% | 1,261,600 -43,400 | -3% | -$10.9M |
|
2
NVIDIA
NVDA
$4.24T
| $275M | 5.17% | 2,046,200 -63,200 | -3% | -$8.49M |
|
3
Microsoft
MSFT
$3.77T
| $262M | 4.92% | 620,600 -17,400 | -3% | -$7.33M |
|
4
Amazon
AMZN
$2.44T
| $179M | 3.37% | 815,500 -20,400 | -2% | -$4.48M |
|
|
5
Broadcom
AVGO
$1.4T
| $111M | 2.1% | 480,500 -135,100 | -22% | -$31.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $107M | 2% | 182,000 -43,700 | -19% | -$25.6M |
|
|
7
Tesla
TSLA
$1.08T
| $104M | 1.96% | 257,900 -41,100 | -14% | -$16.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.3M | 1.74% | 487,700 -15,100 | -3% | -$2.86M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $80M | 1.51% | 420,200 -15,100 | -3% | -$2.88M |
|
10
Costco
COST
$418B
| $51.5M | 0.97% | 56,200 -2,600 | -4% | -$2.38M |
|
11
Netflix
NFLX
$513B
| $48.3M | 0.91% | 54,200 -2,700 | -5% | -$2.41M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 0.84% | 98,600 -4,500 | -4% | -$2.04M |
|
13
JPMorgan Chase
JPM
$829B
| $36.3M | 0.68% | 151,400 -8,800 | -5% | -$2.11M |
|
14
Eli Lilly
LLY
$657B
| $32.7M | 0.62% | 42,400 -2,000 | -5% | -$1.54M |
|
15
Cisco
CSCO
$274B
| $29.9M | 0.56% | 505,200 -28,900 | -5% | -$1.71M |
|
16
Visa
V
$683B
| $29.4M | 0.55% | 93,000 -1,000 | -1% | -$316K |
|
17
PepsiCo
PEP
$204B
| $26.5M | 0.5% | 174,000 -8,100 | -4% | -$1.23M |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.2M | 0.49% | 379,800 -185,000 | -33% | -$12.8M |
|
19
Exxon Mobil
XOM
$487B
| $25.4M | 0.48% | 236,400 -13,700 | -5% | -$1.47M |
|
20
Linde
LIN
$224B
| $25.3M | 0.48% | 60,400 -3,100 | -5% | -$1.3M |
|
21
UnitedHealth
UNH
$281B
| $25M | 0.47% | 49,500 -2,500 | -5% | -$1.26M |
|
22
Advanced Micro Devices
AMD
$264B
| $24.9M | 0.47% | 205,800 -8,800 | -4% | -$1.06M |
|
23
Adobe
ADBE
$151B
| $24.8M | 0.47% | 55,800 -3,000 | -5% | -$1.33M |
|
24
T-Mobile US
TMUS
$284B
| $24.5M | 0.46% | 110,900 -5,700 | -5% | -$1.26M |
|
25
Intuitive Surgical
ISRG
$170B
| $23.6M | 0.44% | 45,200 -1,900 | -4% | -$992K |
|