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
26
$24.2M 0.5%
242,200
-5,800
27
$22.8M 0.47%
145,600
-3,600
28
$22.5M 0.47%
155,700
-1,600
29
$22.5M 0.47%
54,900
+12,200
30
$21.7M 0.45%
127,100
-1,000
31
$21.6M 0.45%
74,900
-500
32
$21.4M 0.44%
50,100
-1,500
33
$21M 0.44%
60,500
-1,800
34
$20.9M 0.43%
142,500
-3,600
35
$19.7M 0.41%
122,700
-2,400
36
$19.4M 0.4%
92,300
-1,300
37
$19M 0.39%
117,100
-1,000
38
$17.4M 0.36%
4,900
-100
39
$16.7M 0.35%
153,200
-4,000
40
$16.6M 0.35%
49,300
-300
41
$16.6M 0.34%
106,800
-2,600
42
$15.8M 0.33%
106,100
-3,800
43
$15.5M 0.32%
58,800
-1,500
44
$15.3M 0.32%
159,400
-2,200
45
$15.1M 0.31%
272,845
+125,500
46
$14.7M 0.31%
36,100
-300
47
$14.5M 0.3%
185,000
-3,000
48
$14.1M 0.29%
174,300
-1,400
49
$14M 0.29%
416,300
-12,000
50
$13.9M 0.29%
235,300
-5,800
1
2
3 4 5