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
51
$13.8M 0.29%
69,500
-1,000
52
$13.8M 0.29%
190,400
-1,500
53
$13.6M 0.28%
258,900
-6,300
54
$13.4M 0.28%
57,600
-500
55
$13.3M 0.28%
37,900
-1,200
56
$13.2M 0.27%
15,000
57
$13.2M 0.27%
154,100
-400
58
$13M 0.27%
43,900
-1,300
59
$12.9M 0.27%
87,800
+1,400
60
$12.4M 0.26%
23,400
-500
61
$12M 0.25%
29,300
-900
62
$11.5M 0.24%
104,900
-2,600
63
$11M 0.23%
19,000
-300
64
$11M 0.23%
21,300
-100
65
$10.8M 0.22%
219,600
-7,100
66
$10.4M 0.22%
38,000
-300
67
$10.1M 0.21%
96,100
-1,400
68
$9.99M 0.21%
110,600
-2,800
69
$9.83M 0.2%
341,400
-8,400
70
$9.59M 0.2%
276,500
-6,400
71
$9.58M 0.2%
254,200
-6,300
72
$9.27M 0.19%
150,900
-3,900
73
$9.21M 0.19%
39,800
-6,110
74
$9.11M 0.19%
30,800
-800
75
$9.06M 0.19%
36,900
-900
1 2
3
4 5