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
376
$2.25M 0.05%
15,598
-517
377
$2.24M 0.05%
104,200
-2,600
378
$2.24M 0.05%
110,600
-900
379
$2.24M 0.05%
18,500
-100
380
$2.24M 0.05%
2,700
-100
381
$2.24M 0.05%
36,155
-218
382
$2.23M 0.05%
44,800
-400
383
$2.23M 0.05%
30,500
-800
384
$2.22M 0.05%
25,200
-300
385
$2.22M 0.05%
15,100
-100
386
$2.22M 0.05%
156,900
-1,300
387
$2.22M 0.05%
96,900
+84,200
388
$2.22M 0.05%
33,900
-400
389
$2.21M 0.05%
15,800
-400
390
$2.21M 0.05%
24,700
-800
391
$2.21M 0.05%
16,900
-500
392
$2.21M 0.05%
51,200
-500
393
$2.2M 0.05%
27,000
-400
394
$2.2M 0.05%
28,900
-400
395
$2.19M 0.05%
18,400
-300
396
$2.19M 0.05%
76,600
-3,500
397
$2.18M 0.05%
17,400
-100
398
$2.18M 0.05%
59,800
399
$2.18M 0.05%
17,700
-200
400
$2.17M 0.05%
+22,100
14 15
16
17 18