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
276
$2.81M 0.06%
72,000
+64,100
277
$2.81M 0.06%
19,700
-600
278
$2.8M 0.06%
29,200
-200
279
$2.8M 0.06%
36,700
-1,000
280
$2.77M 0.06%
18,200
-700
281
$2.76M 0.06%
23,100
-200
282
$2.75M 0.06%
46,600
-300
283
$2.75M 0.06%
18,600
-200
284
$2.72M 0.06%
140,500
+600
285
$2.72M 0.06%
10,800
-100
286
$2.72M 0.06%
4,800
-100
287
$2.71M 0.06%
19,300
-300
288
$2.7M 0.06%
35,400
-500
289
$2.68M 0.06%
56,800
-1,000
290
$2.68M 0.06%
20,600
-1,300
291
$2.68M 0.06%
38,800
-200
292
$2.66M 0.06%
76,200
-700
293
$2.66M 0.06%
32,200
-1,300
294
$2.64M 0.05%
18,800
-700
295
$2.64M 0.05%
70,600
+1,700
296
$2.64M 0.05%
43,500
+200
297
$2.63M 0.05%
13,800
-400
298
$2.63M 0.05%
14,600
-100
299
$2.61M 0.05%
24,600
-200
300
$2.61M 0.05%
11,800
+300
10 11
12
13 14