Pension
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Louisiana State Employees Retirement System
8401 UNITED PLAZA BLVD., BATON ROUGE, LA 70809 • 225-922-0600
Market Value
$5.7B
-2.0%
Holdings
1,525
+3
New Purchases
24
Added To
436
Closed
26
Reduced
877
Top 10 Concentration
27.6%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.19% | 0.43% | +0.76% | $68M |
| SPLG | 0.91% | 0.64% | +0.27% | $51M |
| XOM | 0.64% | 0.45% | +0.19% | $36M |
| QQQ | 0.47% | 0.29% | +0.18% | $26M |
| AMAT | 0.56% | 0.42% | +0.14% | $32M |
| COST | 0.91% | 0.78% | +0.13% | $52M |
| MU | 0.78% | 0.65% | +0.13% | $44M |
| SPSM | 0.16% | 0.03% | +0.12% | $9M |
| LRCX | 0.55% | 0.44% | +0.11% | $31M |
| CVX | 0.35% | 0.25% | +0.09% | $20M |
| INTC | 0.44% | 0.35% | +0.09% | $25M |
| JNJ | 0.53% | 0.44% | +0.09% | $30M |
| VRT | 0.09% | 0.00% | +0.09% | $5M |
| KLAC | 0.40% | 0.33% | +0.07% | $23M |
| WDC | 0.19% | 0.12% | +0.07% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.62% | 4.68% | -1.06% | $205M |
| AAPL | 4.91% | 5.23% | -0.32% | $279M |
| NVDA | 5.59% | 5.90% | -0.31% | $317M |
| AMZN | 2.77% | 3.02% | -0.25% | $157M |
| META | 1.83% | 2.08% | -0.25% | $104M |
| TSLA | 1.72% | 1.95% | -0.23% | $97M |
| AVGO | 1.93% | 2.13% | -0.19% | $110M |
| GOOGL | 2.21% | 2.37% | -0.16% | $125M |
| APP | 0.24% | 0.40% | -0.16% | $14M |
| PLTR | 0.69% | 0.83% | -0.14% | $39M |
| GOOG | 1.86% | 2.00% | -0.14% | $105M |
| INTU | 0.25% | 0.38% | -0.13% | $14M |
| CIEN | 0.05% | 0.16% | -0.11% | $3M |
| LLY | 0.66% | 0.75% | -0.10% | $37M |
| COHR | 0.04% | 0.14% | -0.10% | $2M |
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 | 58 | $2.6B | 46.2% |
| Large Cap | 593 | $2.0B | 35.5% |
| Mid Cap | 628 | $924M | 16.3% |
| Small Cap | 242 | $114M | 2.0% |
| Micro Cap | 4 | $658K | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.8B
Median Market Cap
$7.3B
Avg P/E
32.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,521
# ETFs / Funds
4
Top Holdings (1,525 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.59% | 1,816,600 | $317M | $174.40 | -$24M | -13,500 | -0.7% | |
| 2 | AAPL | 4.91% | 1,097,600 | $279M | $253.79 | -$24M | -15,200 | -1.4% | |
| 3 | MSFT | 3.62% | 555,100 | $205M | $370.17 | -$65M | -4,700 | -0.8% | |
| 4 | AMZN | 2.77% | 753,200 | $157M | $208.27 | -$18M | -2,700 | -0.4% | |
| 5 | GOOGL | 2.21% | 435,200 | $125M | $287.56 | -$12M | -3,000 | -0.7% | |
| 6 | AVGO | 1.93% | 354,400 | $110M | $309.51 | -$13M | -1,200 | -0.3% | |
| 7 | GOOG | 1.86% | 367,700 | $105M | $286.86 | -$10M | -800 | -0.2% | |
| 8 | META | 1.83% | 181,700 | $104M | $572.13 | -$16M | -700 | -0.4% | |
| 9 | TSLA | 1.72% | 262,100 | $97M | $371.75 | -$15M | +11,400 | +4.5% | |
| 10 | WMT | 1.19% | 544,500 | $68M | $124.28 | $43M | +320,500 | +143.1% | |
| 11 | COST | 0.91% | 51,800 | $52M | $996.43 | $7M | -400 | -0.8% | |
| 12 | SPLG | 0.91% | 672,500 | $51M | $76.54 | $15M | +212,600 | +46.2% | |
| 13 | NFLX | 0.84% | 492,600 | $47M | $96.15 | $502K | -7,200 | -1.4% | |
| 14 | BRK-B | 0.79% | 93,400 | $45M | $479.20 | -$2M | -300 | -0.3% | |
| 15 | MU | 0.78% | 131,300 | $44M | $337.84 | $7M | -1,300 | -1.0% | |
| 16 | JPM | 0.71% | 137,400 | $40M | $294.16 | -$4M | -1,700 | -1.2% | |
| 17 | PLTR | 0.69% | 266,900 | $39M | $146.28 | -$9M | -2,600 | -1.0% | |
| 18 | AMD | 0.68% | 190,200 | $39M | $203.43 | -$2M | -1,900 | -1.0% | |
| 19 | LLY | 0.66% | 40,400 | $37M | $919.77 | -$6M | -200 | -0.5% | |
| 20 | XOM | 0.64% | 213,000 | $36M | $169.66 | $10M | -2,400 | -1.1% | |
| 21 | CSCO | 0.63% | 460,900 | $36M | $77.59 | -$104K | -4,700 | -1.0% | |
| 22 | AMAT | 0.56% | 92,500 | $32M | $341.79 | $7M | -1,500 | -1.6% | |
| 23 | LRCX | 0.55% | 145,600 | $31M | $213.66 | $6M | -2,600 | -1.8% | |
| 24 | JNJ | 0.53% | 122,800 | $30M | $244.44 | $5M | -300 | -0.2% | |
| 25 | LIN | 0.47% | 54,200 | $27M | $495.76 | $3M | -900 | -1.6% | |
| 26 | QQQ | 0.47% | 45,800 | $26M | $577.18 | $10M | +18,600 | +68.4% | |
| 27 | V | 0.46% | 85,700 | $26M | $302.24 | -$4M | -500 | -0.6% | |
| 28 | INTC | 0.44% | 567,400 | $25M | $44.13 | $5M | +19,300 | +3.5% | |
| 29 | PEP | 0.44% | 159,400 | $25M | $155.29 | $2M | -1,900 | -1.2% | |
| 30 | KLAC | 0.40% | 15,300 | $23M | $1,472.41 | $4M | -200 | -1.3% | |
| 31 | AMGN | 0.39% | 62,800 | $22M | $351.85 | $1M | -700 | -1.1% | |
| 32 | MA | 0.37% | 41,500 | $21M | $499.66 | -$3M | -400 | -0.9% | |
| 33 | TXN | 0.36% | 105,900 | $21M | $194.14 | $2M | -1,300 | -1.2% | |
| 34 | TMUS | 0.36% | 96,500 | $20M | $210.03 | $86K | -2,900 | -2.9% | |
| 35 | GILD | 0.36% | 144,800 | $20M | $139.37 | $2M | -1,600 | -1.1% | |
| 36 | CVX | 0.35% | 95,500 | $20M | $206.90 | $5M | -1,200 | -1.2% | |
| 37 | ABBV | 0.35% | 90,100 | $20M | $217.49 | -$1M | -200 | -0.2% | |
| 38 | ISRG | 0.34% | 41,400 | $19M | $460.99 | -$5M | -400 | -1.0% | |
| 39 | ADI | 0.32% | 57,000 | $18M | $318.14 | $2M | -900 | -1.6% | |
| 40 | PG | 0.30% | 118,400 | $17M | $144.44 | -$10K | -1,000 | -0.8% | |
| 41 | CAT | 0.30% | 23,700 | $17M | $708.46 | $3M | -200 | -0.8% | |
| 42 | HON | 0.30% | 74,200 | $17M | $226.03 | $2M | -700 | -0.9% | |
| 43 | HD | 0.29% | 50,700 | $17M | $328.89 | -$806K | -100 | -0.2% | |
| 44 | BAC | 0.29% | 338,200 | $16M | $48.75 | -$2M | -5,000 | -1.5% | |
| 45 | QCOM | 0.28% | 124,500 | $16M | $128.78 | -$6M | -1,800 | -1.4% | |
| 46 | BKNG | 0.27% | 3,700 | $16M | $4,210.32 | -$5M | -100 | -2.6% | |
| 47 | MRK | 0.27% | 126,500 | $15M | $120.29 | $2M | -300 | -0.2% | |
| 48 | PANW | 0.27% | 94,800 | $15M | $160.32 | $186K | +13,300 | +16.3% | |
| 49 | GE | 0.27% | 53,400 | $15M | $283.77 | -$1M | -500 | -0.9% | |
| 50 | KO | 0.26% | 197,300 | $15M | $76.05 | $1M | -500 | -0.2% | |
| 51 | INTU | 0.25% | 32,400 | $14M | $432.38 | -$8M | -400 | -1.2% | |
| 52 | APP | 0.24% | 34,000 | $14M | $398.00 | -$10M | -400 | -1.2% | |
| 53 | VRTX | 0.23% | 29,600 | $13M | $446.54 | -$383K | -400 | -1.3% | |
| 54 | RTX | 0.23% | 68,400 | $13M | $192.90 | $631K | -100 | -0.1% | |
| 55 | PM | 0.23% | 79,300 | $13M | $165.34 | $360K | -200 | -0.2% | |
| 56 | GS | 0.23% | 15,300 | $13M | $845.99 | -$505K | — | — | |
| 57 | ORCL | 0.22% | 86,400 | $13M | $147.11 | -$4M | +500 | +0.6% | |
| 58 | WFC | 0.22% | 157,600 | $13M | $79.61 | -$2M | -2,700 | -1.7% | |
| 59 | UNH | 0.22% | 46,200 | $13M | $270.59 | -$3M | -100 | -0.2% | |
| 60 | CMCSA | 0.21% | 418,600 | $12M | $28.71 | -$799K | -10,200 | -2.4% | |
| 61 | GEV | 0.21% | 13,700 | $12M | $872.90 | $3M | -200 | -1.4% | |
| 62 | SBUX | 0.21% | 132,900 | $12M | $89.59 | $606K | -1,300 | -1.0% | |
| 63 | ADBE | 0.20% | 47,700 | $12M | $243.08 | -$6M | -1,700 | -3.4% | |
| 64 | IBM | 0.20% | 47,600 | $12M | $242.39 | -$3M | -100 | -0.2% | |
| 65 | CRWD | 0.20% | 29,400 | $11M | $390.41 | -$2M | -200 | -0.7% | |
| 66 | MCD | 0.20% | 36,300 | $11M | $310.79 | $157K | -100 | -0.3% | |
| 67 | CEG | 0.20% | 39,700 | $11M | $279.25 | -$2M | +2,800 | +7.6% | |
| 68 | VZ | 0.19% | 214,900 | $11M | $50.20 | $2M | -500 | -0.2% | |
| 69 | WDC | 0.19% | 39,600 | $11M | $270.49 | $4M | -800 | -2.0% | |
| 70 | T | 0.18% | 356,800 | $10M | $28.99 | $1M | -5,300 | -1.5% | |
| 71 | C | 0.18% | 89,100 | $10M | $113.41 | -$561K | -2,300 | -2.5% | |
| 72 | MS | 0.18% | 61,300 | $10M | $164.57 | -$865K | -400 | -0.7% | |
| 73 | STX | 0.18% | 25,400 | $10M | $391.76 | $3M | — | — | |
| 74 | NEE | 0.17% | 106,100 | $10M | $92.88 | $1M | -300 | -0.3% | |
| 75 | SPMD | 0.17% | 161,400 | $10M | $59.22 | $2M | +33,500 | +26.2% | |
| 76 | ADP | 0.17% | 47,000 | $10M | $203.18 | -$3M | -800 | -1.7% | |
| 77 | SHOP | 0.17% | 80,500 | $10M | $118.62 | -$4M | -1,300 | -1.6% | |
| 78 | TMO | 0.17% | 19,100 | $9M | $491.53 | -$2M | -100 | -0.5% | |
| 79 | MAR | 0.16% | 28,600 | $9M | $327.07 | $233K | -800 | -2.7% | |
| 80 | REGN | 0.16% | 11,900 | $9M | $772.64 | -$68K | -100 | -0.8% | |
| 81 | ABT | 0.16% | 88,600 | $9M | $102.67 | -$2M | -200 | -0.2% | |
| 82 | ORLY | 0.16% | 98,000 | $9M | $92.31 | -$38K | -1,600 | -1.6% | |
| 83 | TJX | 0.16% | 56,600 | $9M | $159.70 | $314K | -200 | -0.3% | |
| 84 | SPSM | 0.16% | 186,000 | $9M | $48.32 | $7M | +144,000 | +342.9% | |
| 85 | CRM | 0.16% | 47,800 | $9M | $186.67 | -$4M | -800 | -1.6% | |
| 86 | CSX | 0.16% | 217,000 | $9M | $41.05 | $944K | -2,700 | -1.2% | |
| 87 | CDNS | 0.16% | 32,000 | $9M | $277.87 | -$1M | -100 | -0.3% | |
| 88 | SNPS | 0.16% | 22,300 | $9M | $396.48 | -$1M | +400 | +1.8% | |
| 89 | DIS | 0.15% | 90,300 | $9M | $96.38 | -$2M | -900 | -1.0% | |
| 90 | MDLZ | 0.15% | 149,500 | $9M | $57.64 | $424K | -2,700 | -1.8% | |
| 91 | AEP | 0.15% | 63,100 | $8M | $131.08 | $1M | +100 | +0.2% | |
| 92 | AXP | 0.15% | 27,300 | $8M | $302.48 | -$2M | -100 | -0.4% | |
| 93 | COP | 0.15% | 62,400 | $8M | $132.00 | $2M | -700 | -1.1% | |
| 94 | ROST | 0.14% | 37,700 | $8M | $216.63 | $1M | -700 | -1.8% | |
| 95 | PFE | 0.14% | 289,800 | $8M | $28.08 | $907K | -600 | -0.2% | |
| 96 | FTI | 0.14% | 117,300 | $8M | $69.13 | $3M | +5,400 | +4.8% | |
| 97 | SCHW | 0.14% | 85,100 | $8M | $93.98 | -$525K | -200 | -0.2% | |
| 98 | BA | 0.14% | 40,000 | $8M | $199.03 | -$724K | — | — | |
| 99 | WBD | 0.14% | 289,200 | $8M | $27.46 | -$486K | -3,200 | -1.1% | |
| 100 | APH | 0.14% | 62,600 | $8M | $126.35 | -$537K | +100 | +0.2% |