Pension
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Louisiana State Employees Retirement System
8401 UNITED PLAZA BLVD., BATON ROUGE, LA 70809 • 225-922-0600
Market Value
$5.8B
-2.2%
Holdings
1,526
+4
New Purchases
27
Added To
123
Closed
20
Reduced
1,168
Top 10 Concentration
30.2%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.37% | 1.97% | +0.41% | $137M |
| GOOG | 2.00% | 1.67% | +0.33% | $116M |
| MU | 0.66% | 0.40% | +0.26% | $38M |
| LLY | 0.76% | 0.54% | +0.22% | $44M |
| AMD | 0.71% | 0.56% | +0.15% | $41M |
| QQQ | 0.29% | 0.18% | +0.11% | $17M |
| WDC | 0.12% | 0.04% | +0.08% | $7M |
| LRCX | 0.44% | 0.36% | +0.08% | $25M |
| STX | 0.12% | 0.04% | +0.08% | $7M |
| PINS | 0.07% | 0.00% | +0.07% | $4M |
| LITE | 0.13% | 0.05% | +0.07% | $7M |
| AMAT | 0.42% | 0.35% | +0.07% | $24M |
| ISRG | 0.41% | 0.34% | +0.07% | $24M |
| SOLS | 0.06% | 0.00% | +0.06% | $4M |
| HL | 0.12% | 0.06% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.69% | 5.35% | -0.67% | $271M |
| AVGO | 2.13% | 2.67% | -0.54% | $123M |
| NVDA | 5.91% | 6.32% | -0.41% | $341M |
| NFLX | 0.81% | 1.08% | -0.27% | $47M |
| SPYM | 0.64% | 0.78% | -0.14% | $37M |
| META | 2.08% | 2.21% | -0.13% | $120M |
| ORCL | 0.29% | 0.41% | -0.12% | $17M |
| FIX | 0.03% | 0.14% | -0.11% | $2M |
| COOP | 0.00% | 0.10% | -0.10% | $0 |
| COST | 0.78% | 0.87% | -0.09% | $45M |
| SNDK | 0.03% | 0.12% | -0.09% | $2M |
| TMUS | 0.35% | 0.44% | -0.09% | $20M |
| LIN | 0.41% | 0.47% | -0.07% | $23M |
| MSTR | 0.05% | 0.10% | -0.06% | $3M |
| HD | 0.30% | 0.36% | -0.06% | $17M |
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 | $2.8B | 47.8% |
| Large Cap | 577 | $2.0B | 33.9% |
| Mid Cap | 638 | $928M | 16.1% |
| Small Cap | 242 | $127M | 2.2% |
| Micro Cap | 7 | $816K | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.7B
Median Market Cap
$7.3B
Avg P/E
32.4
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,522
# ETFs / Funds
4
Top Holdings (1,526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.91% | 1,830,100 | $341M | $186.50 | -$32M | -170,500 | -8.5% | |
| 2 | AAPL | 5.24% | 1,112,800 | $303M | $271.86 | -$8M | -105,800 | -8.7% | |
| 3 | MSFT | 4.69% | 559,800 | $271M | $483.62 | -$45M | -50,500 | -8.3% | |
| 4 | AMZN | 3.02% | 755,900 | $174M | $230.82 | -$7M | -69,500 | -8.4% | |
| 5 | GOOGL | 2.37% | 438,200 | $137M | $313.00 | $21M | -39,400 | -8.2% | |
| 6 | AVGO | 2.13% | 355,600 | $123M | $346.10 | -$34M | -121,800 | -25.5% | |
| 7 | META | 2.08% | 182,400 | $120M | $660.09 | -$10M | +4,300 | +2.4% | |
| 8 | GOOG | 2.00% | 368,500 | $116M | $313.80 | $17M | -37,500 | -9.2% | |
| 9 | TSLA | 1.95% | 250,700 | $113M | $449.72 | -$748K | -4,500 | -1.8% | |
| 10 | PLTR | 0.83% | 269,500 | $48M | $177.75 | -$4M | -15,700 | -5.5% | |
| 11 | BRK-B | 0.82% | 93,700 | $47M | $502.65 | -$1M | -2,500 | -2.6% | |
| 12 | NFLX | 0.81% | 499,800 | $47M | $93.76 | -$17M | +446,500 | +837.7% | |
| 13 | COST | 0.78% | 52,200 | $45M | $862.34 | -$6M | -3,400 | -6.1% | |
| 14 | JPM | 0.78% | 139,100 | $45M | $322.22 | -$696K | -5,200 | -3.6% | |
| 15 | LLY | 0.76% | 40,600 | $44M | $1,074.68 | $12M | -1,100 | -2.6% | |
| 16 | AMD | 0.71% | 192,100 | $41M | $214.16 | $8M | -11,500 | -5.7% | |
| 17 | MU | 0.66% | 132,600 | $38M | $285.41 | $14M | -7,700 | -5.5% | |
| 18 | SPYM | 0.64% | 459,900 | $37M | $80.22 | -$9M | -125,000 | -21.4% | |
| 19 | CSCO | 0.62% | 465,600 | $36M | $77.03 | $2M | -31,000 | -6.2% | |
| 20 | V | 0.52% | 86,200 | $30M | $350.71 | -$186K | -2,900 | -3.2% | |
| 21 | XONA.DE | 0.45% | 215,400 | $26M | $120.34 | $699K | -8,300 | -3.7% | |
| 22 | JNJ | 0.44% | 123,100 | $25M | $206.95 | $2M | -3,300 | -2.6% | |
| 23 | LRCX | 0.44% | 148,200 | $25M | $171.18 | $4M | -10,500 | -6.6% | |
| 24 | WMT | 0.43% | 224,000 | $25M | $111.41 | $1M | -6,300 | -2.7% | |
| 25 | AMAT | 0.42% | 94,000 | $24M | $256.99 | $4M | -6,200 | -6.2% | |
| 26 | MA | 0.41% | 41,900 | $24M | $570.88 | -$710K | -1,400 | -3.2% | |
| 27 | ISRG | 0.41% | 41,800 | $24M | $566.36 | $4M | -3,100 | -6.9% | |
| 28 | LIN | 0.41% | 55,100 | $23M | $426.39 | -$4M | -3,700 | -6.3% | |
| 29 | APP | 0.40% | 34,400 | $23M | $673.82 | -$3M | -2,200 | -6.0% | |
| 30 | PEP | 0.40% | 161,300 | $23M | $143.52 | -$950K | -10,300 | -6.0% | |
| 31 | INTU | 0.38% | 32,800 | $22M | $662.42 | -$2M | -2,100 | -6.0% | |
| 32 | QCOM | 0.37% | 126,300 | $22M | $171.05 | -$905K | -9,000 | -6.7% | |
| 33 | AMGN | 0.36% | 63,500 | $21M | $327.31 | $2M | -4,000 | -5.9% | |
| 34 | ABBV | 0.36% | 90,300 | $21M | $228.49 | -$831K | -2,400 | -2.6% | |
| 35 | BKNG | 0.35% | 3,800 | $20M | $5,355.33 | -$2M | -300 | -7.3% | |
| 36 | INTC | 0.35% | 548,100 | $20M | $36.90 | $2M | -800 | -0.1% | |
| 37 | TMUS | 0.35% | 99,400 | $20M | $203.04 | -$6M | -8,100 | -7.5% | |
| 38 | BAC | 0.33% | 343,200 | $19M | $55.00 | $427K | -14,400 | -4.0% | |
| 39 | KLAC | 0.33% | 15,500 | $19M | $1,215.08 | $1M | -1,000 | -6.1% | |
| 40 | TXN | 0.32% | 107,200 | $19M | $173.49 | -$2M | -6,800 | -6.0% | |
| 41 | GILD | 0.31% | 146,400 | $18M | $122.74 | $698K | -9,200 | -5.9% | |
| 42 | HD | 0.30% | 50,800 | $17M | $344.10 | -$4M | -1,400 | -2.7% | |
| 43 | ADBE | 0.30% | 49,400 | $17M | $349.99 | -$1M | -3,800 | -7.1% | |
| 44 | PG | 0.30% | 119,400 | $17M | $143.31 | -$2M | -3,500 | -2.9% | |
| 45 | ORCL | 0.29% | 85,900 | $17M | $194.91 | -$8M | -1,100 | -1.3% | |
| 46 | QQQ | 0.29% | 27,200 | $17M | $614.31 | $6M | +9,500 | +53.7% | |
| 47 | GE | 0.29% | 53,900 | $17M | $308.03 | -$123K | -1,700 | -3.1% | |
| 48 | ADI | 0.27% | 57,900 | $16M | $271.20 | $494K | -4,000 | -6.5% | |
| 49 | UNH | 0.26% | 46,300 | $15M | $330.11 | -$1M | -1,200 | -2.5% | |
| 50 | PANW | 0.26% | 81,500 | $15M | $184.20 | -$2M | -2,300 | -2.7% | |
| 51 | WFC | 0.26% | 160,300 | $15M | $93.20 | $850K | -7,800 | -4.6% | |
| 52 | CVX | 0.26% | 96,700 | $15M | $152.41 | -$941K | -4,265 | -4.2% | |
| 53 | IBM | 0.24% | 47,700 | $14M | $296.21 | $332K | -1,200 | -2.5% | |
| 54 | CRWD | 0.24% | 29,600 | $14M | $468.76 | -$2M | -1,800 | -5.7% | |
| 55 | KO | 0.24% | 197,800 | $14M | $69.91 | $352K | -5,400 | -2.7% | |
| 56 | CAT | 0.24% | 23,900 | $14M | $572.87 | $2M | -700 | -2.9% | |
| 57 | VRTX | 0.24% | 30,000 | $14M | $453.36 | $990K | -2,200 | -6.8% | |
| 58 | GS | 0.23% | 15,300 | $13M | $879.00 | $787K | -600 | -3.8% | |
| 59 | MRK | 0.23% | 126,800 | $13M | $105.26 | $2M | -4,300 | -3.3% | |
| 60 | SHOP | 0.23% | 81,800 | $13M | $160.97 | -$59K | -7,200 | -8.1% | |
| 61 | CEG | 0.23% | 36,900 | $13M | $353.27 | $136K | -2,300 | -5.9% | |
| 62 | CRM | 0.22% | 48,600 | $13M | $264.91 | $977K | -1,600 | -3.2% | |
| 63 | CMCSA | 0.22% | 428,800 | $13M | $29.89 | -$2M | -33,000 | -7.2% | |
| 64 | PM | 0.22% | 79,500 | $13M | $160.40 | -$500K | -2,200 | -2.7% | |
| 65 | RTX | 0.22% | 68,500 | $13M | $183.40 | $816K | -1,700 | -2.4% | |
| 66 | ADP | 0.21% | 47,800 | $12M | $257.23 | -$3M | -3,000 | -5.9% | |
| 67 | SBUX | 0.20% | 134,200 | $11M | $84.21 | -$755K | -8,300 | -5.8% | |
| 68 | ABT | 0.19% | 88,800 | $11M | $125.29 | -$1M | -2,500 | -2.7% | |
| 69 | TMO | 0.19% | 19,200 | $11M | $579.45 | $2M | -600 | -3.0% | |
| 70 | MCD | 0.19% | 36,400 | $11M | $305.63 | -$241K | -1,000 | -2.7% | |
| 71 | MS | 0.19% | 61,700 | $11M | $177.53 | $828K | -2,000 | -3.1% | |
| 72 | C | 0.18% | 91,400 | $11M | $116.69 | $861K | -5,200 | -5.4% | |
| 73 | DASH | 0.18% | 46,300 | $10M | $226.48 | -$3M | -2,400 | -4.9% | |
| 74 | DIS | 0.18% | 91,200 | $10M | $113.77 | -$422K | -3,100 | -3.3% | |
| 75 | SNPS | 0.18% | 21,900 | $10M | $469.72 | -$1M | -1,238 | -5.3% | |
| 76 | AXP | 0.18% | 27,400 | $10M | $369.95 | $670K | -1,100 | -3.9% | |
| 77 | CDNS | 0.17% | 32,100 | $10M | $312.58 | -$2M | -2,100 | -6.1% | |
| 78 | REGN | 0.16% | 12,000 | $9M | $771.87 | $2M | -900 | -7.0% | |
| 79 | MAR | 0.16% | 29,400 | $9M | $310.24 | $891K | -2,200 | -7.0% | |
| 80 | CIEN | 0.16% | 39,000 | $9M | $233.87 | $3M | -400 | -1.0% | |
| 81 | GEV | 0.16% | 13,900 | $9M | $653.57 | $292K | -400 | -2.8% | |
| 82 | ORLY | 0.16% | 99,600 | $9M | $91.21 | -$2M | -6,800 | -6.4% | |
| 83 | T | 0.16% | 362,100 | $9M | $24.84 | -$2M | -13,100 | -3.5% | |
| 84 | VZ | 0.15% | 215,400 | $9M | $40.73 | -$948K | -5,800 | -2.6% | |
| 85 | TJX | 0.15% | 56,800 | $9M | $153.61 | $269K | -1,700 | -2.9% | |
| 86 | BA | 0.15% | 40,000 | $9M | $217.12 | $116K | +300 | +0.8% | |
| 87 | UBER | 0.15% | 106,100 | $9M | $81.71 | -$2M | -3,300 | -3.0% | |
| 88 | NEE | 0.15% | 106,400 | $9M | $80.28 | $381K | -1,700 | -1.6% | |
| 89 | SCHW | 0.15% | 85,300 | $9M | $99.91 | -$22K | -4,200 | -4.7% | |
| 90 | ACN | 0.15% | 31,700 | $9M | $268.30 | $441K | -1,000 | -3.1% | |
| 91 | APH | 0.15% | 62,500 | $8M | $135.14 | $514K | -1,600 | -2.5% | |
| 92 | WBD | 0.15% | 292,400 | $8M | $28.82 | $2M | -18,100 | -5.8% | |
| 93 | CTAS | 0.14% | 44,300 | $8M | $188.07 | -$1M | -3,100 | -6.5% | |
| 94 | SPGI | 0.14% | 15,800 | $8M | $522.59 | $275K | -600 | -3.7% | |
| 95 | MDLZ | 0.14% | 152,200 | $8M | $53.83 | -$2M | -10,100 | -6.2% | |
| 96 | NOW | 0.14% | 53,000 | $8M | $153.19 | -$2M | +42,100 | +386.2% | |
| 97 | COHR | 0.14% | 43,500 | $8M | $184.57 | $3M | +200 | +0.5% | |
| 98 | CSX | 0.14% | 219,700 | $8M | $36.25 | -$338K | -14,100 | -6.0% | |
| 99 | BLK | 0.14% | 7,400 | $8M | $1,070.34 | -$940K | -200 | -2.6% | |
| 100 | COF | 0.14% | 32,500 | $8M | $242.36 | $734K | -1,100 | -3.3% |