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Louisiana State Employees Retirement System
8401 UNITED PLAZA BLVD., BATON ROUGE, LA 70809 • 225-922-0600
Market Value
$5.9B
+8.0%
Holdings
1,522
+12
New Purchases
23
Added To
258
Closed
23
Reduced
1,086
Top 10 Concentration
31.5%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.25% | 4.62% | +0.63% | $310M |
| NVDA | 6.32% | 5.81% | +0.51% | $373M |
| TSLA | 1.92% | 1.49% | +0.43% | $113M |
| GOOGL | 1.97% | 1.55% | +0.42% | $116M |
| GOOG | 1.67% | 1.33% | +0.34% | $99M |
| APP | 0.45% | 0.14% | +0.30% | $26M |
| AVGO | 2.67% | 2.42% | +0.25% | $157M |
| PLTR | 0.88% | 0.69% | +0.19% | $52M |
| HOOD | 0.10% | 0.00% | +0.10% | $6M |
| NTNX | 0.09% | 0.00% | +0.09% | $6M |
| TLN | 0.09% | 0.00% | +0.09% | $5M |
| INTC | 0.31% | 0.22% | +0.09% | $18M |
| MU | 0.40% | 0.32% | +0.08% | $23M |
| TRU | 0.08% | 0.00% | +0.08% | $5M |
| FTI | 0.08% | 0.00% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.08% | 1.31% | -0.23% | $64M |
| MSFT | 5.35% | 5.58% | -0.23% | $316M |
| META | 2.21% | 2.42% | -0.20% | $131M |
| AMZN | 3.07% | 3.27% | -0.20% | $181M |
| COST | 0.87% | 1.01% | -0.14% | $51M |
| ISRG | 0.34% | 0.45% | -0.11% | $20M |
| INTU | 0.40% | 0.51% | -0.10% | $24M |
| EME | 0.03% | 0.12% | -0.10% | $1M |
| IBKR | 0.03% | 0.12% | -0.10% | $2M |
| SPSM | 0.00% | 0.08% | -0.08% | $0 |
| TXN | 0.35% | 0.43% | -0.08% | $21M |
| V | 0.51% | 0.59% | -0.07% | $30M |
| ANSS | 0.00% | 0.07% | -0.07% | $0 |
| ADBE | 0.32% | 0.38% | -0.06% | $19M |
| CMCSA | 0.25% | 0.31% | -0.06% | $15M |
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 | $2.9B | 48.3% |
| Large Cap | 572 | $2.0B | 33.9% |
| Mid Cap | 632 | $915M | 15.5% |
| Small Cap | 246 | $132M | 2.2% |
| Micro Cap | 10 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.7B
Median Market Cap
$7.1B
Avg P/E
32.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,518
# ETFs / Funds
4
Top Holdings (1,522 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.32% | 2,000,600 | $373M | $186.58 | $55M | -11,400 | -0.6% | |
| 2 | MSFT | 5.35% | 610,300 | $316M | $517.95 | $11M | -2,800 | -0.5% | |
| 3 | AAPL | 5.25% | 1,218,600 | $310M | $254.63 | $58M | -13,400 | -1.1% | |
| 4 | AMZN | 3.07% | 825,400 | $181M | $219.57 | $3M | +11,300 | +1.4% | |
| 5 | AVGO | 2.67% | 477,400 | $157M | $329.91 | $25M | -1,900 | -0.4% | |
| 6 | META | 2.21% | 178,100 | $131M | $734.38 | -$1M | -1,000 | -0.6% | |
| 7 | GOOGL | 1.97% | 477,600 | $116M | $243.10 | $31M | -2,500 | -0.5% | |
| 8 | TSLA | 1.92% | 255,200 | $113M | $444.72 | $32M | -900 | -0.3% | |
| 9 | GOOG | 1.67% | 406,000 | $99M | $243.55 | $26M | -4,000 | -1.0% | |
| 10 | NFLX | 1.08% | 53,300 | $64M | $1,198.92 | -$8M | -300 | -0.6% | |
| 11 | PLTR | 0.88% | 285,200 | $52M | $182.42 | $14M | +7,500 | +2.7% | |
| 12 | COST | 0.87% | 55,600 | $51M | $925.63 | -$4M | -200 | -0.4% | |
| 13 | BRK-B | 0.82% | 96,200 | $48M | $502.74 | $1M | -600 | -0.6% | |
| 14 | SPYM | 0.78% | 584,900 | $46M | $78.34 | $7M | +51,500 | +9.7% | |
| 15 | JPM | 0.77% | 144,300 | $46M | $315.43 | $3M | -2,300 | -1.6% | |
| 16 | CSCO | 0.58% | 496,600 | $34M | $68.42 | -$678K | -2,900 | -0.6% | |
| 17 | AMD | 0.56% | 203,600 | $33M | $161.79 | $4M | -500 | -0.2% | |
| 18 | LLY | 0.54% | 41,700 | $32M | $763.00 | -$533K | +200 | +0.5% | |
| 19 | V | 0.51% | 89,100 | $30M | $341.38 | -$2M | -1,200 | -1.3% | |
| 20 | LIN | 0.47% | 58,800 | $28M | $475.00 | $155K | -400 | -0.7% | |
| 21 | APP | 0.45% | 36,600 | $26M | $718.54 | $18M | +14,100 | +62.7% | |
| 22 | TMUS | 0.44% | 107,500 | $26M | $239.38 | -$46K | -700 | -0.7% | |
| 23 | XONA.DE | 0.43% | 223,700 | $25M | $112.75 | $708K | -3,700 | -1.6% | |
| 24 | MA | 0.42% | 43,300 | $25M | $568.81 | $578K | +500 | +1.2% | |
| 25 | ORCL | 0.41% | 87,000 | $24M | $281.24 | $6M | +1,200 | +1.4% | |
| 26 | PEP | 0.41% | 171,600 | $24M | $140.44 | $1M | -1,000 | -0.6% | |
| 27 | INTU | 0.40% | 34,900 | $24M | $682.91 | -$4M | -300 | -0.8% | |
| 28 | WMT | 0.40% | 230,300 | $24M | $103.06 | $1M | +2,300 | +1.0% | |
| 29 | MU | 0.40% | 140,300 | $23M | $167.32 | $6M | -400 | -0.3% | |
| 30 | JNJ | 0.40% | 126,400 | $23M | $185.42 | $4M | -500 | -0.4% | |
| 31 | QCOM | 0.38% | 135,300 | $23M | $166.36 | $499K | -2,900 | -2.1% | |
| 32 | BKNG | 0.37% | 4,100 | $22M | $5,399.27 | -$2M | — | — | |
| 33 | ABBV | 0.36% | 92,700 | $21M | $231.54 | $4M | -500 | -0.5% | |
| 34 | LRCX | 0.36% | 158,700 | $21M | $133.90 | $6M | -2,300 | -1.4% | |
| 35 | HD | 0.36% | 52,200 | $21M | $405.19 | $2M | -200 | -0.4% | |
| 36 | TXN | 0.35% | 114,000 | $21M | $183.73 | -$3M | -300 | -0.3% | |
| 37 | AMAT | 0.35% | 100,200 | $21M | $204.74 | $2M | -1,400 | -1.4% | |
| 38 | ISRG | 0.34% | 44,900 | $20M | $447.23 | -$4M | -200 | -0.4% | |
| 39 | AMGN | 0.32% | 67,500 | $19M | $282.20 | $146K | -200 | -0.3% | |
| 40 | PG | 0.32% | 122,900 | $19M | $153.65 | -$824K | -800 | -0.7% | |
| 41 | ADBE | 0.32% | 53,200 | $19M | $352.75 | -$2M | -500 | -0.9% | |
| 42 | BAC | 0.31% | 357,600 | $18M | $51.59 | $2M | +11,900 | +3.4% | |
| 43 | INTC | 0.31% | 548,900 | $18M | $33.55 | $6M | -200 | -0.0% | |
| 44 | KLAC | 0.30% | 16,500 | $18M | $1,078.60 | $3M | -200 | -1.2% | |
| 45 | GILD | 0.29% | 155,600 | $17M | $111.00 | -$91K | -1,000 | -0.6% | |
| 46 | PANW | 0.29% | 83,800 | $17M | $203.62 | -$65K | +100 | +0.1% | |
| 47 | GE | 0.28% | 55,600 | $17M | $300.82 | $2M | -700 | -1.2% | |
| 48 | UNH | 0.28% | 47,500 | $16M | $345.30 | $1M | -400 | -0.8% | |
| 49 | CVX | 0.27% | 100,965 | $16M | $155.29 | $3M | +15,265 | +17.8% | |
| 50 | CRWD | 0.26% | 31,400 | $15M | $490.38 | -$543K | +100 | +0.3% | |
| 51 | ADI | 0.26% | 61,900 | $15M | $245.70 | $333K | -600 | -1.0% | |
| 52 | ADP | 0.25% | 50,800 | $15M | $293.50 | -$849K | -300 | -0.6% | |
| 53 | CMCSA | 0.25% | 461,800 | $15M | $31.42 | -$2M | -7,100 | -1.5% | |
| 54 | WFC | 0.24% | 168,100 | $14M | $83.82 | $334K | -3,600 | -2.1% | |
| 55 | IBM | 0.23% | 48,900 | $14M | $282.16 | -$647K | -100 | -0.2% | |
| 56 | KO | 0.23% | 203,200 | $13M | $66.32 | -$985K | -1,200 | -0.6% | |
| 57 | PM | 0.22% | 81,700 | $13M | $162.20 | -$2M | -400 | -0.5% | |
| 58 | DASH | 0.22% | 48,700 | $13M | $271.99 | $2M | +1,400 | +3.0% | |
| 59 | SHOP | 0.22% | 89,000 | $13M | $148.61 | $3M | -100 | -0.1% | |
| 60 | CEG | 0.22% | 39,200 | $13M | $329.07 | $183K | -200 | -0.5% | |
| 61 | GS | 0.21% | 15,900 | $13M | $796.35 | $1M | -300 | -1.9% | |
| 62 | VRTX | 0.21% | 32,200 | $13M | $391.64 | -$2M | -100 | -0.3% | |
| 63 | ABT | 0.21% | 91,300 | $12M | $133.94 | -$257K | -500 | -0.5% | |
| 64 | SBUX | 0.20% | 142,500 | $12M | $84.60 | -$1M | -600 | -0.4% | |
| 65 | CDNS | 0.20% | 34,200 | $12M | $351.26 | $1M | -200 | -0.6% | |
| 66 | CRM | 0.20% | 50,200 | $12M | $237.00 | -$2M | -400 | -0.8% | |
| 67 | RTX | 0.20% | 70,200 | $12M | $167.33 | $1M | -300 | -0.4% | |
| 68 | CAT | 0.20% | 24,600 | $12M | $477.15 | $2M | -200 | -0.8% | |
| 69 | ORLY | 0.19% | 106,400 | $11M | $107.81 | $2M | -1,200 | -1.1% | |
| 70 | SNPS | 0.19% | 23,138 | $11M | $493.39 | $1M | +3,638 | +18.7% | |
| 71 | MCD | 0.19% | 37,400 | $11M | $303.89 | $351K | -300 | -0.8% | |
| 72 | MRK | 0.19% | 131,100 | $11M | $83.93 | $515K | -1,400 | -1.1% | |
| 73 | DIS | 0.18% | 94,300 | $11M | $114.50 | -$971K | -600 | -0.6% | |
| 74 | UBER | 0.18% | 109,400 | $11M | $97.97 | $427K | -900 | -0.8% | |
| 75 | QQQ | 0.18% | 17,700 | $11M | $600.37 | $3M | +4,000 | +29.2% | |
| 76 | T | 0.18% | 375,200 | $11M | $28.24 | -$393K | -4,500 | -1.2% | |
| 77 | MDLZ | 0.17% | 162,300 | $10M | $62.47 | -$854K | -700 | -0.4% | |
| 78 | MS | 0.17% | 63,700 | $10M | $158.96 | $942K | -1,500 | -2.3% | |
| 79 | NOW | 0.17% | 10,900 | $10M | $920.28 | -$1M | — | — | |
| 80 | C | 0.17% | 96,600 | $10M | $101.50 | $1M | -1,900 | -1.9% | |
| 81 | CTAS | 0.16% | 47,400 | $10M | $205.26 | -$879K | -200 | -0.4% | |
| 82 | VZ | 0.16% | 221,200 | $10M | $43.95 | $98K | -1,200 | -0.5% | |
| 83 | TMO | 0.16% | 19,800 | $10M | $485.02 | $2M | -100 | -0.5% | |
| 84 | AXP | 0.16% | 28,500 | $9M | $332.16 | $152K | -700 | -2.4% | |
| 85 | BLK | 0.15% | 7,600 | $9M | $1,165.87 | $781K | -100 | -1.3% | |
| 86 | GEV | 0.15% | 14,300 | $9M | $614.90 | $1M | -100 | -0.7% | |
| 87 | MELI | 0.15% | 3,700 | $9M | $2,336.94 | -$1M | — | — | |
| 88 | BA | 0.15% | 39,700 | $9M | $215.83 | $229K | -100 | -0.2% | |
| 89 | SCHW | 0.14% | 89,500 | $9M | $95.47 | $324K | -600 | -0.7% | |
| 90 | ADSK | 0.14% | 26,800 | $9M | $317.67 | $155K | -200 | -0.7% | |
| 91 | TJX | 0.14% | 58,500 | $8M | $144.54 | $1M | -400 | -0.7% | |
| 92 | CSX | 0.14% | 233,800 | $8M | $35.51 | $585K | -2,700 | -1.1% | |
| 93 | MAR | 0.14% | 31,600 | $8M | $260.44 | -$513K | -400 | -1.2% | |
| 94 | NEE | 0.14% | 108,100 | $8M | $75.49 | $621K | -500 | -0.5% | |
| 95 | FIX | 0.14% | 9,800 | $8M | $825.18 | $3M | -100 | -1.0% | |
| 96 | ACN | 0.14% | 32,700 | $8M | $246.60 | -$2M | -300 | -0.9% | |
| 97 | PYPL | 0.14% | 119,800 | $8M | $67.06 | -$1M | -2,600 | -2.1% | |
| 98 | SPGI | 0.14% | 16,400 | $8M | $486.71 | -$771K | -200 | -1.2% | |
| 99 | APH | 0.13% | 64,100 | $8M | $123.75 | $2M | +300 | +0.5% | |
| 100 | ANET | 0.13% | 54,100 | $8M | $145.71 | $2M | -200 | -0.4% |