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
826
$1.2M 0.02%
30,000
-200
827
$1.19M 0.02%
19,200
-200
828
$1.19M 0.02%
34,800
-800
829
$1.19M 0.02%
30,700
-700
830
$1.19M 0.02%
3,600
-100
831
$1.18M 0.02%
14,200
-200
832
$1.18M 0.02%
51,400
-600
833
$1.18M 0.02%
21,800
-300
834
$1.18M 0.02%
19,900
-700
835
$1.18M 0.02%
4,300
-6,200
836
$1.18M 0.02%
8,500
-200
837
$1.18M 0.02%
8,900
-100
838
$1.18M 0.02%
24,200
-200
839
$1.17M 0.02%
19,900
-1,200
840
$1.17M 0.02%
13,500
-400
841
$1.17M 0.02%
15,200
-100
842
$1.17M 0.02%
20,300
-400
843
$1.16M 0.02%
54,100
-700
844
$1.16M 0.02%
16,300
-300
845
$1.16M 0.02%
45,500
-1,400
846
$1.16M 0.02%
9,900
-400
847
$1.16M 0.02%
28,500
-1,200
848
$1.16M 0.02%
5,100
-400
849
$1.16M 0.02%
48,100
+1,700
850
$1.16M 0.02%
18,700
-700
32 33
34
35 36