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
776
$1.26M 0.03%
7,200
-200
777
$1.26M 0.03%
9,000
778
$1.26M 0.03%
14,300
-100
779
$1.26M 0.03%
15,100
-400
780
$1.25M 0.03%
11,000
-200
781
$1.25M 0.03%
4,300
-100
782
$1.25M 0.03%
16,400
-300
783
$1.25M 0.03%
14,200
-200
784
$1.25M 0.03%
20,500
-300
785
$1.25M 0.03%
12,300
-1,100
786
$1.25M 0.03%
15,400
-400
787
$1.24M 0.03%
4,400
-200
788
$1.24M 0.03%
32,800
-900
789
$1.24M 0.03%
62,600
-1,700
790
$1.24M 0.03%
121,700
-1,000
791
$1.24M 0.03%
17,700
-400
792
$1.24M 0.03%
97,626
-928
793
$1.23M 0.03%
24,900
+10,800
794
$1.23M 0.03%
28,400
-200
795
$1.23M 0.03%
8,100
-400
796
$1.23M 0.03%
115,486
-1,922
797
$1.23M 0.03%
38,100
-200
798
$1.22M 0.03%
14,300
-100
799
$1.22M 0.03%
43,400
-900
800
$1.22M 0.03%
27,400
-200
30 31
32
33 34