Pension
← All Institutions
Louisiana State Employees Retirement System
8401 UNITED PLAZA BLVD., BATON ROUGE, LA 70809 • 225-922-0600
Market Value
$6.7B
+19.1%
Holdings
1,547
+16
New Purchases
43
Added To
470
Closed
0
Reduced
772
Top 10 Concentration
27.4%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.23% | 0.78% | +1.44% | $150M |
| AMD | 1.62% | 0.68% | +0.94% | $109M |
| INTC | 1.17% | 0.44% | +0.73% | $79M |
| SNDK | 0.58% | 0.08% | +0.49% | $39M |
| AMAT | 0.98% | 0.56% | +0.42% | $66M |
| LRCX | 0.93% | 0.55% | +0.38% | $63M |
| MRVL | 0.45% | 0.10% | +0.35% | $30M |
| KLAC | 0.67% | 0.40% | +0.28% | $45M |
| PANW | 0.47% | 0.27% | +0.21% | $32M |
| STX | 0.37% | 0.18% | +0.19% | $25M |
| WDC | 0.38% | 0.19% | +0.19% | $25M |
| CSCO | 0.79% | 0.63% | +0.16% | $53M |
| CRWD | 0.33% | 0.20% | +0.13% | $22M |
| HONIV | 0.12% | 0.00% | +0.12% | $8M |
| HONAV | 0.12% | 0.00% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.06% | 3.63% | -0.57% | $206M |
| META | 1.51% | 1.84% | -0.32% | $102M |
| NFLX | 0.51% | 0.84% | -0.32% | $35M |
| WMT | 0.90% | 1.20% | -0.29% | $61M |
| NVDA | 5.34% | 5.59% | -0.25% | $360M |
| AAPL | 4.69% | 4.92% | -0.23% | $316M |
| PLTR | 0.46% | 0.69% | -0.23% | $31M |
| XONA.DE | 0.43% | 0.64% | -0.21% | $29M |
| SPYM | 0.70% | 0.91% | -0.21% | $47M |
| COST | 0.71% | 0.91% | -0.20% | $48M |
| SPSM | 0.01% | 0.16% | -0.15% | $721K |
| TMUS | 0.23% | 0.36% | -0.13% | $16M |
| INTU | 0.12% | 0.25% | -0.12% | $8M |
| PEP | 0.32% | 0.44% | -0.12% | $21M |
| AMZN | 2.65% | 2.77% | -0.12% | $179M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.9% |
| Financial Services | 12.1% |
| Consumer Cyclical | 10.9% |
| Industrials | 10.8% |
| Communication Services | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $3.3B | 49.2% |
| Large Cap | 589 | $2.2B | 32.1% |
| Mid Cap | 669 | $1.1B | 16.8% |
| Small Cap | 225 | $124M | 1.8% |
| Micro Cap | 2 | $316K | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.4B
Median Market Cap
$7.3B
Avg P/E
33.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,543
# ETFs / Funds
4
Top Holdings (1,547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.34% | 1,801,400 | $360M | $200.09 | $44M | -15,200 | -0.8% | |
| 2 | AAPL | 4.69% | 1,092,700 | $316M | $289.36 | $38M | -4,900 | -0.5% | |
| 3 | MSFT | 3.06% | 552,600 | $206M | $373.02 | $649K | -2,500 | -0.5% | |
| 4 | AMZN | 2.65% | 750,800 | $179M | $238.34 | $22M | -2,400 | -0.3% | |
| 5 | GOOGL | 2.31% | 435,300 | $156M | $357.37 | $30M | +100 | +0.0% | |
| 6 | MU | 2.23% | 130,100 | $150M | $1,154.29 | $106M | -1,200 | -0.9% | |
| 7 | AVGO | 1.97% | 352,400 | $133M | $377.75 | $23M | -2,000 | -0.6% | |
| 8 | GOOG | 1.93% | 368,600 | $130M | $353.33 | $25M | +900 | +0.2% | |
| 9 | TSLA | 1.62% | 260,200 | $109M | $420.60 | $12M | -1,900 | -0.7% | |
| 10 | AMD | 1.62% | 188,100 | $109M | $580.91 | $71M | -2,100 | -1.1% | |
| 11 | META | 1.51% | 181,200 | $102M | $563.29 | -$2M | -500 | -0.3% | |
| 12 | INTC | 1.17% | 564,600 | $79M | $139.63 | $54M | -2,800 | -0.5% | |
| 13 | AMAT | 0.98% | 91,700 | $66M | $723.00 | $35M | -800 | -0.9% | |
| 14 | LRCX | 0.93% | 144,300 | $63M | $433.33 | $31M | -1,300 | -0.9% | |
| 15 | WMT | 0.90% | 537,700 | $61M | $113.26 | -$7M | -6,800 | -1.2% | |
| 16 | CSCO | 0.79% | 455,300 | $53M | $117.46 | $18M | -5,600 | -1.2% | |
| 17 | LLY | 0.72% | 40,400 | $48M | $1,199.43 | $11M | — | — | |
| 18 | COST | 0.71% | 51,200 | $48M | $935.47 | -$4M | -600 | -1.2% | |
| 19 | SPYM | 0.70% | 540,000 | $47M | $87.88 | -$4M | -132,500 | -19.7% | |
| 20 | BRK-B | 0.69% | 93,700 | $47M | $500.39 | $2M | +300 | +0.3% | |
| 21 | KLAC | 0.67% | 150,800 | $45M | $301.71 | $23M | +135,500 | +885.6% | |
| 22 | JPM | 0.66% | 136,900 | $45M | $327.33 | $4M | -500 | -0.4% | |
| 23 | SNDK | 0.58% | 17,100 | $39M | $2,273.73 | $34M | +9,600 | +128.0% | |
| 24 | NFLX | 0.51% | 486,000 | $35M | $71.40 | -$13M | -6,600 | -1.3% | |
| 25 | PANW | 0.47% | 93,900 | $32M | $341.02 | $17M | -900 | -0.9% | |
| 26 | QQQ | 0.47% | 42,900 | $32M | $736.40 | $5M | -2,900 | -6.3% | |
| 27 | TXN | 0.46% | 105,000 | $31M | $298.07 | $11M | -900 | -0.8% | |
| 28 | JNJ | 0.46% | 123,000 | $31M | $253.97 | $1M | +200 | +0.2% | |
| 29 | PLTR | 0.46% | 264,900 | $31M | $116.67 | -$8M | -2,000 | -0.8% | |
| 30 | MRVL | 0.45% | 100,900 | $30M | $297.89 | $24M | +43,700 | +76.4% | |
| 31 | V | 0.43% | 84,800 | $29M | $343.09 | $3M | -900 | -1.1% | |
| 32 | XONA.DE | 0.43% | 211,800 | $29M | $136.72 | -$7M | -1,200 | -0.6% | |
| 33 | LIN | 0.41% | 53,300 | $28M | $518.94 | $789K | -900 | -1.7% | |
| 34 | WDC | 0.38% | 39,800 | $25M | $638.72 | $15M | +200 | +0.5% | |
| 35 | CAT | 0.37% | 23,500 | $25M | $1,064.90 | $8M | -200 | -0.8% | |
| 36 | STX | 0.37% | 25,900 | $25M | $965.00 | $15M | +500 | +2.0% | |
| 37 | ABBV | 0.34% | 90,300 | $23M | $251.64 | $3M | +200 | +0.2% | |
| 38 | AMGN | 0.33% | 62,300 | $23M | $362.12 | $464K | -500 | -0.8% | |
| 39 | QCOM | 0.33% | 121,700 | $22M | $184.79 | $6M | -2,800 | -2.2% | |
| 40 | CRWD | 0.33% | 29,400 | $22M | $763.14 | $11M | — | — | |
| 41 | ADI | 0.33% | 56,200 | $22M | $397.17 | $4M | -800 | -1.4% | |
| 42 | PEP | 0.32% | 157,700 | $21M | $135.40 | -$3M | -1,700 | -1.1% | |
| 43 | MA | 0.31% | 41,200 | $21M | $513.60 | $424K | -300 | -0.7% | |
| 44 | GE | 0.30% | 53,300 | $20M | $373.73 | $5M | -100 | -0.2% | |
| 45 | UNH | 0.29% | 46,400 | $19M | $415.63 | $7M | +200 | +0.4% | |
| 46 | BAC | 0.28% | 333,600 | $19M | $56.98 | $3M | -4,600 | -1.4% | |
| 47 | GILD | 0.27% | 143,200 | $18M | $126.34 | -$2M | -1,600 | -1.1% | |
| 48 | HD | 0.27% | 50,900 | $18M | $352.68 | $1M | +200 | +0.4% | |
| 49 | PG | 0.26% | 119,000 | $17M | $146.64 | $348K | +600 | +0.5% | |
| 50 | APP | 0.26% | 33,400 | $17M | $515.23 | $4M | -600 | -1.8% | |
| 51 | ISRG | 0.24% | 40,900 | $16M | $397.68 | -$3M | -500 | -1.2% | |
| 52 | MRK | 0.24% | 126,200 | $16M | $128.50 | $1M | -300 | -0.2% | |
| 53 | GEV | 0.24% | 13,700 | $16M | $1,174.86 | $4M | — | — | |
| 54 | KO | 0.24% | 197,900 | $16M | $81.27 | $1M | +600 | +0.3% | |
| 55 | BKNG | 0.24% | 89,400 | $16M | $178.24 | $356K | +85,700 | +2316.2% | |
| 56 | CVX | 0.24% | 95,700 | $16M | $165.76 | -$4M | +200 | +0.2% | |
| 57 | TMUS | 0.23% | 93,400 | $16M | $167.73 | -$5M | -3,100 | -3.2% | |
| 58 | GS | 0.23% | 15,100 | $15M | $1,011.37 | $2M | -200 | -1.3% | |
| 59 | VRTX | 0.22% | 29,300 | $15M | $496.73 | $1M | -300 | -1.0% | |
| 60 | PM | 0.21% | 79,600 | $14M | $180.91 | $1M | +300 | +0.4% | |
| 61 | IBM | 0.20% | 48,000 | $13M | $281.21 | $2M | +400 | +0.8% | |
| 62 | SBUX | 0.20% | 131,500 | $13M | $102.19 | $2M | -1,400 | -1.1% | |
| 63 | RTX | 0.19% | 68,800 | $13M | $189.73 | -$141K | +400 | +0.6% | |
| 64 | WFC | 0.19% | 156,400 | $13M | $82.64 | $378K | -1,200 | -0.8% | |
| 65 | MS | 0.19% | 61,300 | $13M | $209.04 | $3M | — | — | |
| 66 | ORCL | 0.19% | 86,700 | $13M | $146.55 | -$4K | +300 | +0.3% | |
| 67 | SPMD | 0.18% | 183,100 | $12M | $67.56 | $3M | +21,700 | +13.4% | |
| 68 | C | 0.18% | 87,200 | $12M | $139.96 | $2M | -1,900 | -2.1% | |
| 69 | FTNT | 0.18% | 78,900 | $12M | $153.62 | $6M | -1,900 | -2.4% | |
| 70 | CDNS | 0.18% | 31,800 | $12M | $375.32 | $3M | -200 | -0.6% | |
| 71 | ASML | 0.17% | 5,900 | $12M | $1,989.44 | $4M | +100 | +1.7% | |
| 72 | APH | 0.16% | 62,900 | $11M | $176.32 | $3M | +300 | +0.5% | |
| 73 | MAR | 0.15% | 28,200 | $10M | $370.59 | $1M | -400 | -1.4% | |
| 74 | ADP | 0.15% | 46,100 | $10M | $223.95 | $775K | -900 | -1.9% | |
| 75 | GLW | 0.15% | 40,000 | $10M | $255.43 | $5M | +200 | +0.5% | |
| 76 | CSX | 0.15% | 214,500 | $10M | $47.53 | $1M | -2,500 | -1.1% | |
| 77 | CMCSA | 0.15% | 411,200 | $10M | $24.55 | -$2M | -7,400 | -1.8% | |
| 78 | DDOG | 0.15% | 38,200 | $10M | $260.36 | $5M | -100 | -0.3% | |
| 79 | SNPS | 0.15% | 22,100 | $10M | $446.07 | $1M | -200 | -0.9% | |
| 80 | MCD | 0.15% | 36,300 | $10M | $270.31 | -$1M | — | — | |
| 81 | CEG | 0.15% | 39,500 | $10M | $248.37 | -$1M | -200 | -0.5% | |
| 82 | ARM | 0.14% | 27,300 | $10M | $354.57 | $8M | +18,100 | +196.7% | |
| 83 | ADBE | 0.14% | 46,700 | $10M | $205.02 | -$2M | -1,000 | -2.1% | |
| 84 | MNST | 0.14% | 99,400 | $10M | $96.12 | $2M | -1,200 | -1.2% | |
| 85 | TMO | 0.14% | 19,000 | $10M | $501.36 | $138K | -100 | -0.5% | |
| 86 | NEE | 0.14% | 106,600 | $9M | $87.77 | -$498K | +500 | +0.5% | |
| 87 | AXP | 0.14% | 27,200 | $9M | $338.25 | $943K | -100 | -0.4% | |
| 88 | TWLO | 0.14% | 44,400 | $9M | $206.33 | $4M | +400 | +0.9% | |
| 89 | VZ | 0.13% | 213,400 | $9M | $42.34 | -$2M | -1,500 | -0.7% | |
| 90 | ANET | 0.13% | 52,800 | $9M | $169.88 | $3M | +200 | +0.4% | |
| 91 | SHOP | 0.13% | 78,400 | $9M | $114.18 | -$597K | -2,100 | -2.6% | |
| 92 | CRS | 0.13% | 14,500 | $9M | $616.84 | $3M | +100 | +0.7% | |
| 93 | ORLY | 0.13% | 95,700 | $9M | $92.09 | -$233K | -2,300 | -2.4% | |
| 94 | MKSI | 0.13% | 19,800 | $9M | $444.80 | $4M | +300 | +1.5% | |
| 95 | TER | 0.13% | 18,100 | $9M | $483.84 | $6M | +10,100 | +126.2% | |
| 96 | BA | 0.13% | 40,300 | $9M | $216.47 | $763K | +300 | +0.8% | |
| 97 | AEP | 0.13% | 62,800 | $9M | $136.81 | $321K | -300 | -0.5% | |
| 98 | MDLZ | 0.13% | 148,100 | $9M | $57.84 | -$51K | -1,400 | -0.9% | |
| 99 | TJX | 0.13% | 56,500 | $9M | $151.50 | -$479K | -100 | -0.2% | |
| 100 | DIS | 0.13% | 88,700 | $9M | $96.25 | -$166K | -1,600 | -1.8% |