LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.03B
AUM Growth
+$5.03B
(-5.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
415
Reduced
746
Closed
21
Top Buys
| 1 |
Lam Research
LRCX
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.76M |
| 3 |
Blackrock
BLK
|
$7.38M |
| 4 |
Guidewire Software
GWRE
|
$4.38M |
| 5 |
Arista Networks
ANET
|
$4.31M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.24M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.01M |
| 3 |
Williams-Sonoma
WSM
|
$4.51M |
| 4 |
TKO Group
TKO
|
$2.28M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.85M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $279M | 5.54% | 1,254,000 -7,600 | -0.6% | -$1.69M |
|
2
Microsoft
MSFT
$3.77T
| $233M | 4.63% | 620,500 -100 | -0% | -$37.5K |
|
3
NVIDIA
NVDA
$4.24T
| $221M | 4.4% | 2,041,600 -4,600 | -0.2% | -$499K |
|
4
Amazon
AMZN
$2.44T
| $156M | 3.11% | 822,000 +6,500 | +0.8% | +$1.24M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $105M | 2.1% | 182,800 +800 | +0.4% | +$461K |
|
6
Broadcom
AVGO
$1.4T
| $80.8M | 1.61% | 482,300 +1,800 | +0.4% | +$301K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.3M | 1.5% | 486,900 -800 | -0.2% | -$124K |
|
8
Tesla
TSLA
$1.08T
| $67M | 1.33% | 258,400 +500 | +0.2% | +$130K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $65.2M | 1.3% | 417,400 -2,800 | -0.7% | -$437K |
|
10
Costco
COST
$418B
| $53.2M | 1.06% | 56,300 +100 | +0.2% | +$94.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.5M | 1.04% | 98,600 | – | – |
|
12
Netflix
NFLX
$513B
| $50.6M | 1.01% | 54,300 +100 | +0.2% | +$93.3K |
|
13
JPMorgan Chase
JPM
$829B
| $36.9M | 0.73% | 150,400 -1,000 | -0.7% | -$245K |
|
14
Eli Lilly
LLY
$657B
| $35M | 0.7% | 42,400 | – | – |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.7M | 0.65% | 497,800 +118,000 | +31% | +$7.76M |
|
16
Visa
V
$683B
| $32.5M | 0.65% | 92,700 -300 | -0.3% | -$105K |
|
17
Cisco
CSCO
$274B
| $31.2M | 0.62% | 504,800 -400 | -0.1% | -$24.7K |
|
18
T-Mobile US
TMUS
$284B
| $29.1M | 0.58% | 109,200 -1,700 | -2% | -$453K |
|
19
Linde
LIN
$224B
| $28M | 0.56% | 60,100 -300 | -0.5% | -$140K |
|
20
Exxon Mobil
XOM
$487B
| $27.8M | 0.55% | 234,100 -2,300 | -1% | -$274K |
|
21
PepsiCo
PEP
$204B
| $26.1M | 0.52% | 174,000 | – | – |
|
22
UnitedHealth
UNH
$281B
| $25.9M | 0.52% | 49,500 | – | – |
|
23
Mastercard
MA
$538B
| $24M | 0.48% | 43,800 -300 | -0.7% | -$164K |
|
24
Palantir
PLTR
$372B
| $23.2M | 0.46% | 274,500 +5,000 | +2% | +$422K |
|
25
Intuitive Surgical
ISRG
$170B
| $22.4M | 0.45% | 45,300 +100 | +0.2% | +$49.5K |
|