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Louisiana State Employees Retirement System
8401 UNITED PLAZA BLVD., BATON ROUGE, LA 70809 • 225-922-0600
Market Value
$5.5B
+9.8%
Holdings
1,510
-6
New Purchases
13
Added To
329
Closed
11
Reduced
984
Top 10 Concentration
29.7%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.79% | 4.43% | +1.36% | $318M |
| MSFT | 5.56% | 4.66% | +0.90% | $305M |
| AVGO | 2.41% | 1.62% | +0.79% | $132M |
| META | 2.41% | 2.11% | +0.30% | $132M |
| NFLX | 1.31% | 1.01% | +0.29% | $72M |
| PLTR | 0.69% | 0.46% | +0.23% | $38M |
| SHOP | 0.19% | 0.00% | +0.19% | $10M |
| TSLA | 1.48% | 1.34% | +0.14% | $81M |
| AMZN | 3.25% | 3.13% | +0.13% | $179M |
| AMD | 0.53% | 0.42% | +0.11% | $29M |
| ORCL | 0.34% | 0.24% | +0.10% | $19M |
| OKTA | 0.09% | 0.00% | +0.09% | $5M |
| CRWD | 0.29% | 0.21% | +0.08% | $16M |
| CEG | 0.23% | 0.16% | +0.07% | $13M |
| COIN | 0.07% | 0.00% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.60% | 5.57% | -0.97% | $253M |
| UNH | 0.27% | 0.52% | -0.25% | $15M |
| BRK-B | 0.86% | 1.05% | -0.19% | $47M |
| TMUS | 0.47% | 0.58% | -0.11% | $26M |
| QQQ | 0.14% | 0.25% | -0.11% | $8M |
| LLY | 0.59% | 0.70% | -0.11% | $32M |
| XOM | 0.45% | 0.56% | -0.11% | $25M |
| PEP | 0.42% | 0.52% | -0.11% | $23M |
| ABBV | 0.32% | 0.40% | -0.08% | $17M |
| AMGN | 0.34% | 0.42% | -0.08% | $19M |
| CVX | 0.22% | 0.30% | -0.08% | $12M |
| JNJ | 0.35% | 0.43% | -0.08% | $19M |
| PG | 0.36% | 0.43% | -0.07% | $20M |
| V | 0.58% | 0.65% | -0.07% | $32M |
| COST | 1.01% | 1.07% | -0.06% | $55M |
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 | $2.5B | 46.2% |
| Large Cap | 581 | $2.0B | 35.7% |
| Mid Cap | 605 | $851M | 15.5% |
| Small Cap | 257 | $143M | 2.6% |
| Micro Cap | 9 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.0B
Median Market Cap
$7.1B
Avg P/E
32.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,506
# ETFs / Funds
4
Top Holdings (1,510 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.79% | 2,012,000 | $318M | $157.99 | $97M | -29,600 | -1.4% | |
| 2 | MSFT | 5.56% | 613,100 | $305M | $497.41 | $72M | -7,400 | -1.2% | |
| 3 | AAPL | 4.60% | 1,232,000 | $253M | $205.17 | -$26M | -22,000 | -1.8% | |
| 4 | AMZN | 3.25% | 814,100 | $179M | $219.39 | $22M | -7,900 | -1.0% | |
| 5 | META | 2.41% | 179,100 | $132M | $738.09 | $27M | -3,700 | -2.0% | |
| 6 | AVGO | 2.41% | 479,300 | $132M | $275.65 | $51M | -3,000 | -0.6% | |
| 7 | GOOGL | 1.54% | 480,100 | $85M | $176.23 | $9M | -6,800 | -1.4% | |
| 8 | TSLA | 1.48% | 256,100 | $81M | $317.66 | $14M | -2,300 | -0.9% | |
| 9 | GOOG | 1.32% | 410,000 | $73M | $177.39 | $8M | -7,400 | -1.8% | |
| 10 | NFLX | 1.31% | 53,600 | $72M | $1,339.13 | $21M | -700 | -1.3% | |
| 11 | COST | 1.01% | 55,800 | $55M | $989.94 | $2M | -500 | -0.9% | |
| 12 | BRK-B | 0.86% | 96,800 | $47M | $485.77 | -$5M | -1,800 | -1.8% | |
| 13 | JPM | 0.77% | 146,600 | $43M | $289.91 | $6M | -3,800 | -2.5% | |
| 14 | SPLG | 0.71% | 533,400 | $39M | $72.69 | $6M | +35,600 | +7.2% | |
| 15 | PLTR | 0.69% | 277,700 | $38M | $136.32 | $15M | +3,200 | +1.2% | |
| 16 | CSCO | 0.63% | 499,500 | $35M | $69.38 | $4M | -5,300 | -1.1% | |
| 17 | LLY | 0.59% | 41,500 | $32M | $779.53 | -$3M | -900 | -2.1% | |
| 18 | V | 0.58% | 90,300 | $32M | $355.05 | -$427K | -2,400 | -2.6% | |
| 19 | AMD | 0.53% | 204,100 | $29M | $141.90 | $8M | -1,500 | -0.7% | |
| 20 | LIN | 0.51% | 59,200 | $28M | $469.18 | -$210K | -900 | -1.5% | |
| 21 | INTU | 0.51% | 35,200 | $28M | $787.63 | $6M | -300 | -0.8% | |
| 22 | TMUS | 0.47% | 108,200 | $26M | $238.26 | -$3M | -1,000 | -0.9% | |
| 23 | XOM | 0.45% | 227,400 | $25M | $107.80 | -$3M | -6,700 | -2.9% | |
| 24 | ISRG | 0.45% | 45,100 | $25M | $543.41 | $2M | -200 | -0.4% | |
| 25 | MA | 0.44% | 42,800 | $24M | $561.94 | $43K | -1,000 | -2.3% | |
| 26 | BKNG | 0.43% | 4,100 | $24M | $5,789.24 | $4M | -100 | -2.4% | |
| 27 | TXN | 0.43% | 114,300 | $24M | $207.62 | $3M | -1,200 | -1.0% | |
| 28 | PEP | 0.42% | 172,600 | $23M | $132.04 | -$3M | -1,400 | -0.8% | |
| 29 | WMT | 0.41% | 228,000 | $22M | $97.78 | $2M | -5,300 | -2.3% | |
| 30 | QCOM | 0.40% | 138,200 | $22M | $159.26 | $458K | -2,100 | -1.5% | |
| 31 | ADBE | 0.38% | 53,700 | $21M | $386.88 | -$395K | -1,500 | -2.7% | |
| 32 | PG | 0.36% | 123,700 | $20M | $159.32 | -$2M | -2,400 | -1.9% | |
| 33 | JNJ | 0.35% | 126,900 | $19M | $152.75 | -$2M | -2,600 | -2.0% | |
| 34 | HD | 0.35% | 52,400 | $19M | $366.64 | -$359K | -1,000 | -1.9% | |
| 35 | AMGN | 0.34% | 67,700 | $19M | $279.21 | -$2M | -400 | -0.6% | |
| 36 | HON | 0.34% | 80,900 | $19M | $232.88 | $1M | -1,600 | -1.9% | |
| 37 | ORCL | 0.34% | 85,800 | $19M | $218.63 | $7M | -1,400 | -1.6% | |
| 38 | AMAT | 0.34% | 101,600 | $19M | $183.07 | $4M | -1,500 | -1.4% | |
| 39 | GILD | 0.32% | 156,600 | $17M | $110.87 | -$342K | -1,400 | -0.9% | |
| 40 | MU | 0.32% | 140,700 | $17M | $123.25 | $5M | -600 | -0.4% | |
| 41 | ABBV | 0.32% | 93,200 | $17M | $185.62 | -$3M | -1,700 | -1.8% | |
| 42 | PANW | 0.31% | 83,700 | $17M | $204.64 | $3M | -300 | -0.4% | |
| 43 | CMCSA | 0.30% | 468,900 | $17M | $35.69 | -$914K | -9,400 | -2.0% | |
| 44 | BAC | 0.30% | 345,700 | $16M | $47.32 | $1M | -10,400 | -2.9% | |
| 45 | CRWD | 0.29% | 31,300 | $16M | $509.31 | $5M | +1,000 | +3.3% | |
| 46 | ADP | 0.29% | 51,100 | $16M | $308.40 | -$6K | -500 | -1.0% | |
| 47 | LRCX | 0.29% | 161,000 | $16M | $97.34 | $4M | -1,800 | -1.1% | |
| 48 | KLAC | 0.27% | 16,700 | $15M | $895.74 | $4M | -100 | -0.6% | |
| 49 | PM | 0.27% | 82,100 | $15M | $182.13 | $2M | -1,500 | -1.8% | |
| 50 | UNH | 0.27% | 47,900 | $15M | $311.97 | -$11M | -1,600 | -3.2% | |
| 51 | ADI | 0.27% | 62,500 | $15M | $238.02 | $2M | -400 | -0.6% | |
| 52 | GE | 0.26% | 56,300 | $14M | $257.39 | $3M | -1,400 | -2.4% | |
| 53 | KO | 0.26% | 204,400 | $14M | $70.75 | -$450K | -3,800 | -1.8% | |
| 54 | IBM | 0.26% | 49,000 | $14M | $294.78 | $2M | -700 | -1.4% | |
| 55 | VRTX | 0.26% | 32,300 | $14M | $445.20 | -$1M | -300 | -0.9% | |
| 56 | CRM | 0.25% | 50,600 | $14M | $272.69 | -$22K | -900 | -1.8% | |
| 57 | WFC | 0.25% | 171,700 | $14M | $80.12 | $1M | -5,200 | -2.9% | |
| 58 | SBUX | 0.24% | 143,100 | $13M | $91.63 | -$1M | -1,000 | -0.7% | |
| 59 | CEG | 0.23% | 39,400 | $13M | $322.76 | $5M | -300 | -0.8% | |
| 60 | ABT | 0.23% | 91,800 | $12M | $136.01 | $109K | -1,500 | -1.6% | |
| 61 | INTC | 0.22% | 549,100 | $12M | $22.40 | -$172K | -100 | -0.0% | |
| 62 | CVX | 0.22% | 85,700 | $12M | $143.19 | -$3M | -4,200 | -4.7% | |
| 63 | DIS | 0.21% | 94,900 | $12M | $124.01 | $2M | -2,300 | -2.4% | |
| 64 | DASH | 0.21% | 47,300 | $12M | $246.51 | $3M | +300 | +0.6% | |
| 65 | GS | 0.21% | 16,200 | $11M | $707.75 | $2M | -600 | -3.6% | |
| 66 | NOW | 0.20% | 10,900 | $11M | $1,028.08 | $2M | -200 | -1.8% | |
| 67 | MCD | 0.20% | 37,700 | $11M | $292.17 | -$1M | -800 | -2.1% | |
| 68 | MDLZ | 0.20% | 163,000 | $11M | $67.44 | -$141K | -1,100 | -0.7% | |
| 69 | T | 0.20% | 379,700 | $11M | $28.94 | $70K | -6,400 | -1.7% | |
| 70 | CTAS | 0.19% | 47,600 | $11M | $222.87 | $764K | -300 | -0.6% | |
| 71 | CDNS | 0.19% | 34,400 | $11M | $308.15 | $2M | -400 | -1.1% | |
| 72 | MRK | 0.19% | 132,500 | $10M | $79.16 | -$2M | -3,500 | -2.6% | |
| 73 | RTX | 0.19% | 70,500 | $10M | $146.02 | $810K | -1,100 | -1.5% | |
| 74 | UBER | 0.19% | 110,300 | $10M | $93.30 | $2M | -2,100 | -1.9% | |
| 75 | SHOP | 0.19% | 89,100 | $10M | $115.35 | — | +89,100 | — | NEW |
| 76 | SNPS | 0.18% | 19,500 | $10M | $512.68 | $2M | -100 | -0.5% | |
| 77 | ACN | 0.18% | 33,000 | $10M | $298.89 | -$621K | -600 | -1.8% | |
| 78 | ORLY | 0.18% | 107,600 | $10M | $90.13 | -$760K | +100,300 | +1374.0% | |
| 79 | MELI | 0.18% | 3,700 | $10M | $2,613.63 | $2M | — | — | |
| 80 | CAT | 0.18% | 24,800 | $10M | $388.21 | $1M | -900 | -3.5% | |
| 81 | VZ | 0.18% | 222,400 | $10M | $43.27 | -$646K | -4,000 | -1.8% | |
| 82 | FTNT | 0.17% | 89,500 | $9M | $105.72 | $760K | -900 | -1.0% | |
| 83 | AXP | 0.17% | 29,200 | $9M | $318.98 | $1M | -600 | -2.0% | |
| 84 | SPMD | 0.17% | 169,200 | $9M | $54.38 | -$835K | -26,900 | -13.7% | |
| 85 | MS | 0.17% | 65,200 | $9M | $140.86 | $1M | -1,300 | -1.9% | |
| 86 | PYPL | 0.17% | 122,400 | $9M | $74.32 | $908K | -3,100 | -2.5% | |
| 87 | SPGI | 0.16% | 16,600 | $9M | $527.29 | $166K | -300 | -1.8% | |
| 88 | MAR | 0.16% | 32,000 | $9M | $273.21 | $1M | -400 | -1.2% | |
| 89 | BSX | 0.15% | 78,100 | $8M | $107.41 | $389K | -1,200 | -1.5% | |
| 90 | C | 0.15% | 98,500 | $8M | $85.12 | $1M | -2,500 | -2.5% | |
| 91 | ADSK | 0.15% | 27,000 | $8M | $309.57 | $1M | -300 | -1.1% | |
| 92 | BA | 0.15% | 39,800 | $8M | $209.53 | $1M | -500 | -1.2% | |
| 93 | PGR | 0.15% | 30,900 | $8M | $266.86 | -$669K | -600 | -1.9% | |
| 94 | SCHW | 0.15% | 90,100 | $8M | $91.24 | $1M | -1,500 | -1.6% | |
| 95 | BLK | 0.15% | 7,700 | $8M | $1,049.25 | $697K | -100 | -1.3% | |
| 96 | TMO | 0.15% | 19,900 | $8M | $405.46 | -$2M | -700 | -3.4% | |
| 97 | AXON | 0.14% | 9,600 | $8M | $827.94 | $3M | +100 | +1.1% | |
| 98 | APP | 0.14% | 22,500 | $8M | $350.08 | $2M | -100 | -0.4% | |
| 99 | CSX | 0.14% | 236,500 | $8M | $32.63 | $592K | -5,600 | -2.3% | |
| 100 | ROP | 0.14% | 13,600 | $8M | $566.84 | -$309K | — | — |