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
476
$1.94M 0.04%
24,400
-400
477
$1.93M 0.04%
11,600
-200
478
$1.93M 0.04%
5,400
-100
479
$1.92M 0.04%
17,500
-500
480
$1.92M 0.04%
83,200
-3,200
481
$1.91M 0.04%
13,900
-200
482
$1.91M 0.04%
19,800
-400
483
$1.91M 0.04%
47,300
-2,700
484
$1.91M 0.04%
26,000
-1,900
485
$1.9M 0.04%
20,900
-500
486
$1.9M 0.04%
8,800
-200
487
$1.89M 0.04%
24,500
-600
488
$1.88M 0.04%
21,600
-100
489
$1.88M 0.04%
28,200
-200
490
$1.88M 0.04%
47,900
+7,300
491
$1.87M 0.04%
33,400
-500
492
$1.87M 0.04%
23,300
-600
493
$1.87M 0.04%
7,000
494
$1.87M 0.04%
99,200
-1,100
495
$1.87M 0.04%
29,000
-200
496
$1.87M 0.04%
41,500
-800
497
$1.87M 0.04%
19,300
-500
498
$1.86M 0.04%
15,200
-600
499
$1.86M 0.04%
34,400
-1,200
500
$1.85M 0.04%
7,500
-100
18 19
20
21 22