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
651
$1.47M 0.03%
15,500
-400
652
$1.47M 0.03%
6,900
-200
653
$1.47M 0.03%
32,800
-900
654
$1.47M 0.03%
3,000
-100
655
$1.47M 0.03%
28,600
-500
656
$1.47M 0.03%
45,200
-700
657
$1.47M 0.03%
12,500
-100
658
$1.46M 0.03%
18,200
-700
659
$1.46M 0.03%
38,900
-400
660
$1.46M 0.03%
52,700
-800
661
$1.46M 0.03%
7,100
-200
662
$1.46M 0.03%
18,200
-300
663
$1.46M 0.03%
63,800
-1,100
664
$1.45M 0.03%
32,200
-600
665
$1.45M 0.03%
13,500
-400
666
$1.45M 0.03%
146,400
-2,500
667
$1.45M 0.03%
18,700
-1,000
668
$1.45M 0.03%
58,800
-500
669
$1.44M 0.03%
19,900
-300
670
$1.44M 0.03%
21,900
-600
671
$1.44M 0.03%
16,700
-200
672
$1.44M 0.03%
9,500
-400
673
$1.43M 0.03%
41,300
-1,000
674
$1.43M 0.03%
31,200
-800
675
$1.43M 0.03%
17,100
-100
25 26
27
28 29