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
76
$9.03M 0.19%
55,200
-1,200
77
$8.97M 0.19%
34,400
-700
78
$8.83M 0.18%
93,900
-2,300
79
$8.76M 0.18%
12,400
-200
80
$8.63M 0.18%
19,600
-600
81
$8.61M 0.18%
38,200
-900
82
$8.49M 0.18%
16,600
+7,000
83
$8.4M 0.17%
82,447
-2,005
84
$8.33M 0.17%
71,800
-2,400
85
$8.29M 0.17%
36,100
-300
86
$8.28M 0.17%
60,800
+700
87
$8.18M 0.17%
15,000
+8,400
88
$8.03M 0.17%
74,000
-1,900
89
$8.02M 0.17%
53,200
-400
90
$7.89M 0.16%
124,500
-3,000
91
$7.77M 0.16%
53,100
+1,600
92
$7.77M 0.16%
34,900
-1,400
93
$7.66M 0.16%
+124,400
94
$7.6M 0.16%
19,700
-700
95
$7.54M 0.16%
124,100
-1,300
96
$7.45M 0.15%
55,900
-1,300
97
$7.34M 0.15%
127,400
-1,500
98
$7.31M 0.15%
86,900
-3,300
99
$7.28M 0.15%
29,900
-200
100
$7.25M 0.15%
432,300
-10,600
2 3
4
5 6