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
326
$2.46M 0.05%
17,700
-600
327
$2.46M 0.05%
14,100
-200
328
$2.46M 0.05%
4,200
-100
329
$2.45M 0.05%
48,300
-800
330
$2.45M 0.05%
44,000
+2,800
331
$2.42M 0.05%
+36,300
332
$2.42M 0.05%
11,500
-200
333
$2.42M 0.05%
46,500
-1,800
334
$2.41M 0.05%
22,500
-600
335
$2.41M 0.05%
31,300
-600
336
$2.41M 0.05%
16,700
-400
337
$2.4M 0.05%
32,300
-1,200
338
$2.39M 0.05%
16,100
-300
339
$2.39M 0.05%
13,000
+100
340
$2.38M 0.05%
10,700
-100
341
$2.38M 0.05%
39,900
-1,200
342
$2.38M 0.05%
50,600
-1,200
343
$2.38M 0.05%
12,000
-100
344
$2.37M 0.05%
9,800
-200
345
$2.37M 0.05%
41,100
-1,100
346
$2.35M 0.05%
4,100
-100
347
$2.34M 0.05%
7,000
-100
348
$2.34M 0.05%
30,500
-500
349
$2.34M 0.05%
37,500
-600
350
$2.34M 0.05%
8,200
12 13
14
15 16