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
726
$1.35M 0.03%
32,900
727
$1.34M 0.03%
21,500
-500
728
$1.34M 0.03%
13,000
-600
729
$1.34M 0.03%
30,500
-700
730
$1.34M 0.03%
10,300
-200
731
$1.34M 0.03%
59,900
-700
732
$1.34M 0.03%
64,400
-400
733
$1.34M 0.03%
66,200
-1,200
734
$1.33M 0.03%
52,700
-700
735
$1.33M 0.03%
59,600
+9,000
736
$1.32M 0.03%
75,400
-500
737
$1.32M 0.03%
6,000
-100
738
$1.32M 0.03%
7,900
-27,500
739
$1.32M 0.03%
77,600
-2,400
740
$1.32M 0.03%
13,000
-400
741
$1.32M 0.03%
41,700
-200
742
$1.31M 0.03%
22,400
-1,000
743
$1.31M 0.03%
16,000
-300
744
$1.31M 0.03%
17,300
-200
745
$1.31M 0.03%
7,500
-100
746
$1.31M 0.03%
35,600
-900
747
$1.31M 0.03%
8,500
-200
748
$1.31M 0.03%
105,200
+3,800
749
$1.31M 0.03%
13,300
+1,100
750
$1.3M 0.03%
16,600
-200
28 29
30
31 32