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
576
$1.65M 0.03%
6,500
-200
577
$1.65M 0.03%
10,500
-100
578
$1.64M 0.03%
32,800
-300
579
$1.64M 0.03%
24,000
-100
580
$1.64M 0.03%
32,600
-300
581
$1.63M 0.03%
24,500
-400
582
$1.63M 0.03%
46,900
-300
583
$1.63M 0.03%
6,800
-100
584
$1.62M 0.03%
34,300
-700
585
$1.62M 0.03%
38,900
-600
586
$1.62M 0.03%
13,700
-100
587
$1.62M 0.03%
36,300
-600
588
$1.62M 0.03%
+12,400
589
$1.62M 0.03%
25,000
-400
590
$1.61M 0.03%
30,200
-800
591
$1.61M 0.03%
37,000
+100
592
$1.61M 0.03%
8,600
-200
593
$1.61M 0.03%
11,800
-100
594
$1.61M 0.03%
19,100
-400
595
$1.6M 0.03%
7,700
-100
596
$1.6M 0.03%
54,700
-1,000
597
$1.6M 0.03%
42,500
-700
598
$1.6M 0.03%
12,700
-200
599
$1.6M 0.03%
17,200
-100
600
$1.59M 0.03%
24,000
-200
22 23
24
25 26