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
301
$2.61M 0.05%
45,300
-400
302
$2.59M 0.05%
14,900
-500
303
$2.58M 0.05%
19,100
-200
304
$2.57M 0.05%
11,100
-200
305
$2.56M 0.05%
69,700
+5,800
306
$2.56M 0.05%
73,600
-1,800
307
$2.56M 0.05%
19,800
-300
308
$2.55M 0.05%
35,500
+200
309
$2.54M 0.05%
17,300
-400
310
$2.54M 0.05%
7,700
-100
311
$2.53M 0.05%
13,400
-100
312
$2.53M 0.05%
30,500
-200
313
$2.51M 0.05%
43,800
-100
314
$2.51M 0.05%
37,600
-500
315
$2.5M 0.05%
75,000
-500
316
$2.5M 0.05%
120,400
-800
317
$2.49M 0.05%
33,700
-800
318
$2.49M 0.05%
37,600
-1,500
319
$2.48M 0.05%
20,400
-600
320
$2.47M 0.05%
+60,800
321
$2.47M 0.05%
35,200
-900
322
$2.47M 0.05%
48,400
-400
323
$2.46M 0.05%
13,900
-1,500
324
$2.46M 0.05%
18,300
-500
325
$2.46M 0.05%
37,300
-1,600
11 12
13
14 15