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
901
$1.09M 0.02%
+13,200
902
$1.08M 0.02%
9,600
-300
903
$1.08M 0.02%
58,900
-1,000
904
$1.08M 0.02%
13,500
-200
905
$1.08M 0.02%
9,100
-300
906
$1.07M 0.02%
50,400
-900
907
$1.07M 0.02%
17,800
-300
908
$1.07M 0.02%
16,900
-100
909
$1.07M 0.02%
20,500
-900
910
$1.07M 0.02%
7,500
-200
911
$1.07M 0.02%
32,400
-500
912
$1.06M 0.02%
25,600
-200
913
$1.06M 0.02%
8,700
914
$1.06M 0.02%
68,700
-1,400
915
$1.06M 0.02%
14,800
-400
916
$1.05M 0.02%
33,300
-500
917
$1.05M 0.02%
12,500
-300
918
$1.05M 0.02%
3,200
-12,000
919
$1.05M 0.02%
15,900
+1,500
920
$1.05M 0.02%
30,200
-500
921
$1.05M 0.02%
12,100
-100
922
$1.05M 0.02%
16,800
-100
923
$1.05M 0.02%
13,300
-500
924
$1.05M 0.02%
37,400
-500
925
$1.05M 0.02%
2,500
-100
35 36
37
38 39