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
951
$1.02M 0.02%
11,000
-200
952
$1.01M 0.02%
73,861
-1,220
953
$1.01M 0.02%
27,800
-800
954
$1.01M 0.02%
28,300
-500
955
$1.01M 0.02%
10,100
+4,400
956
$1.01M 0.02%
11,800
-200
957
$1.01M 0.02%
7,800
958
$1M 0.02%
24,100
-200
959
$1M 0.02%
10,600
-200
960
$999K 0.02%
+60,300
961
$999K 0.02%
4,600
-100
962
$998K 0.02%
9,200
-300
963
$997K 0.02%
20,250
-225
964
$994K 0.02%
15,600
-100
965
$991K 0.02%
4,900
-100
966
$989K 0.02%
23,600
-400
967
$986K 0.02%
9,188
-242
968
$985K 0.02%
18,800
-700
969
$985K 0.02%
104,900
-1,800
970
$985K 0.02%
16,100
-200
971
$983K 0.02%
9,500
-200
972
$982K 0.02%
12,300
-100
973
$982K 0.02%
31,300
-500
974
$982K 0.02%
36,800
-1,700
975
$981K 0.02%
7,700
-29,400
37 38
39
40 41