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
501
$1.85M 0.04%
16,700
-300
502
$1.85M 0.04%
14,900
-300
503
$1.85M 0.04%
23,000
-300
504
$1.85M 0.04%
14,300
-300
505
$1.85M 0.04%
3,700
-100
506
$1.84M 0.04%
127,900
+112,100
507
$1.84M 0.04%
107,000
-900
508
$1.84M 0.04%
30,100
-800
509
$1.83M 0.04%
86,200
-1,500
510
$1.83M 0.04%
2,900
-100
511
$1.83M 0.04%
40,000
-900
512
$1.82M 0.04%
17,700
-100
513
$1.82M 0.04%
29,800
-500
514
$1.82M 0.04%
8,000
-200
515
$1.81M 0.04%
35,400
-1,700
516
$1.81M 0.04%
13,300
-300
517
$1.81M 0.04%
21,400
-100
518
$1.8M 0.04%
49,700
-900
519
$1.8M 0.04%
79,300
-700
520
$1.8M 0.04%
45,400
-700
521
$1.79M 0.04%
28,100
-400
522
$1.78M 0.04%
35,070
-320
523
$1.78M 0.04%
8,700
-100
524
$1.78M 0.04%
26,300
-200
525
$1.78M 0.04%
20,900
-300
19 20
21
22 23