LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.96M
3
+$6.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
5
AVGO icon
Broadcom
AVGO
+$6.03M

Top Sells

1
+$24M
2
+$21.1M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$9.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.95M

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 12.69%
3 Financials 10.57%
4 Healthcare 10.19%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.07%
59,300
+800
227
$3.33M 0.07%
15,600
-200
228
$3.29M 0.07%
7,500
229
$3.25M 0.07%
12,000
-500
230
$3.24M 0.07%
13,700
-400
231
$3.21M 0.07%
36,800
-600
232
$3.17M 0.07%
14,100
-300
233
$3.16M 0.07%
28,200
-400
234
$3.13M 0.07%
71,300
-600
235
$3.13M 0.07%
10,000
-300
236
$3.12M 0.06%
33,900
-300
237
$3.12M 0.06%
46,300
+200
238
$3.1M 0.06%
30,200
-800
239
$3.09M 0.06%
22,822
-102
240
$3.05M 0.06%
62,600
-500
241
$3.03M 0.06%
15,300
-400
242
$3.02M 0.06%
43,700
-500
243
$3.02M 0.06%
33,500
+1,400
244
$3.02M 0.06%
26,200
-700
245
$3.02M 0.06%
23,000
-600
246
$2.99M 0.06%
18,500
-300
247
$2.99M 0.06%
31,900
+28,400
248
$2.98M 0.06%
+89,400
249
$2.98M 0.06%
80,600
-1,900
250
$2.97M 0.06%
82,800
-2,400
8 9
10
11 12