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
701
$1.4M 0.03%
14,200
-100
702
$1.39M 0.03%
18,800
-300
703
$1.39M 0.03%
76,800
-2,100
704
$1.39M 0.03%
21,100
-400
705
$1.39M 0.03%
26,700
-500
706
$1.39M 0.03%
7,600
-100
707
$1.39M 0.03%
82,200
-700
708
$1.39M 0.03%
100,800
-800
709
$1.38M 0.03%
+65,500
710
$1.38M 0.03%
38,700
-200
711
$1.38M 0.03%
16,900
+2,100
712
$1.38M 0.03%
12,500
-300
713
$1.38M 0.03%
5,900
-100
714
$1.38M 0.03%
15,900
-100
715
$1.37M 0.03%
73,000
-2,100
716
$1.37M 0.03%
10,300
-100
717
$1.37M 0.03%
37,100
-300
718
$1.37M 0.03%
28,500
-400
719
$1.37M 0.03%
10,000
-300
720
$1.37M 0.03%
10,800
-300
721
$1.37M 0.03%
37,500
-700
722
$1.37M 0.03%
31,400
-43,700
723
$1.36M 0.03%
58,500
-1,000
724
$1.35M 0.03%
82,200
-1,300
725
$1.35M 0.03%
3,900
-200
27 28
29
30 31