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
401
$2.16M 0.04%
11,800
-200
402
$2.15M 0.04%
28,500
-300
403
$2.15M 0.04%
73,200
-1,800
404
$2.15M 0.04%
35,800
-900
405
$2.15M 0.04%
33,000
-1,000
406
$2.14M 0.04%
6,900
-200
407
$2.14M 0.04%
65,500
-600
408
$2.14M 0.04%
12,300
-200
409
$2.14M 0.04%
14,300
-300
410
$2.14M 0.04%
29,300
-700
411
$2.13M 0.04%
8,300
-200
412
$2.13M 0.04%
16,400
-300
413
$2.12M 0.04%
17,500
-100
414
$2.12M 0.04%
72,000
-1,000
415
$2.12M 0.04%
4,700
-200
416
$2.12M 0.04%
86,000
-1,000
417
$2.11M 0.04%
13,800
-11,200
418
$2.11M 0.04%
68,800
-500
419
$2.1M 0.04%
6,900
-300
420
$2.1M 0.04%
37,900
-300
421
$2.1M 0.04%
61,800
-1,000
422
$2.1M 0.04%
10,200
-8,000
423
$2.1M 0.04%
30,700
-24,800
424
$2.09M 0.04%
87,300
-2,900
425
$2.09M 0.04%
7,300
-100
15 16
17
18 19