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
801
$1.22M 0.03%
19,500
-600
802
$1.22M 0.03%
102,300
-3,800
803
$1.22M 0.03%
63,600
-400
804
$1.22M 0.03%
54,000
-500
805
$1.21M 0.03%
8,400
-100
806
$1.21M 0.03%
52,900
-900
807
$1.21M 0.03%
10,000
-100
808
$1.21M 0.03%
14,400
-100
809
$1.21M 0.03%
42,600
-700
810
$1.21M 0.03%
24,300
-600
811
$1.21M 0.03%
83,400
-1,500
812
$1.21M 0.03%
44,600
-1,100
813
$1.21M 0.03%
13,000
814
$1.21M 0.03%
17,600
-400
815
$1.21M 0.03%
37,200
-700
816
$1.21M 0.03%
40,600
-1,300
817
$1.2M 0.03%
9,500
-100
818
$1.2M 0.03%
10,000
819
$1.2M 0.02%
15,200
-300
820
$1.2M 0.02%
7,300
-200
821
$1.2M 0.02%
95,700
-700
822
$1.2M 0.02%
20,600
-400
823
$1.2M 0.02%
61,000
-500
824
$1.2M 0.02%
27,500
-800
825
$1.2M 0.02%
9,300
-200
31 32
33
34 35