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
251
$2.97M 0.06%
81,200
+72,300
252
$2.95M 0.06%
13,100
-300
253
$2.93M 0.06%
63,200
-500
254
$2.93M 0.06%
9,600
-200
255
$2.93M 0.06%
12,300
+200
256
$2.92M 0.06%
112,000
-700
257
$2.92M 0.06%
+29,500
258
$2.91M 0.06%
24,000
+400
259
$2.91M 0.06%
50,700
-1,200
260
$2.9M 0.06%
13,200
-100
261
$2.9M 0.06%
63,800
-1,600
262
$2.9M 0.06%
237,700
-5,900
263
$2.9M 0.06%
141,800
-2,300
264
$2.88M 0.06%
69,700
+20,500
265
$2.88M 0.06%
10,500
-100
266
$2.88M 0.06%
63,500
-800
267
$2.88M 0.06%
14,700
+200
268
$2.87M 0.06%
42,400
-1,700
269
$2.86M 0.06%
32,600
-200
270
$2.85M 0.06%
39,600
-500
271
$2.85M 0.06%
38,100
-900
272
$2.84M 0.06%
1,100
273
$2.84M 0.06%
13,200
-100
274
$2.84M 0.06%
41,500
-1,200
275
$2.82M 0.06%
15,500
-700
9 10
11
12 13