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
351
$2.33M 0.05%
12,000
-200
352
$2.33M 0.05%
12,200
-100
353
$2.33M 0.05%
32,300
-900
354
$2.33M 0.05%
+5,700
355
$2.33M 0.05%
51,500
-600
356
$2.33M 0.05%
129,000
-600
357
$2.33M 0.05%
42,400
-1,200
358
$2.32M 0.05%
10,300
-200
359
$2.32M 0.05%
6,100
-300
360
$2.32M 0.05%
+83,500
361
$2.32M 0.05%
16,400
-200
362
$2.31M 0.05%
17,000
-100
363
$2.31M 0.05%
21,000
-500
364
$2.31M 0.05%
14,000
-300
365
$2.3M 0.05%
22,800
-400
366
$2.3M 0.05%
18,800
-100
367
$2.29M 0.05%
84,900
-1,400
368
$2.29M 0.05%
18,500
-100
369
$2.29M 0.05%
35,100
-1,200
370
$2.28M 0.05%
10,700
-200
371
$2.27M 0.05%
14,700
-200
372
$2.27M 0.05%
41,600
-100
373
$2.26M 0.05%
21,800
-700
374
$2.25M 0.05%
46,000
-300
375
$2.25M 0.05%
58,200
-2,200
13 14
15
16 17