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
1001
$947K 0.02%
12,500
-600
1002
$946K 0.02%
28,100
-500
1003
$943K 0.02%
53,600
-900
1004
$941K 0.02%
63,400
-1,600
1005
$939K 0.02%
64,300
-1,100
1006
$938K 0.02%
6,800
-200
1007
$935K 0.02%
14,400
-100
1008
$935K 0.02%
16,600
-600
1009
$935K 0.02%
28,200
-1,100
1010
$931K 0.02%
33,200
-2,300
1011
$930K 0.02%
25,400
-500
1012
$926K 0.02%
17,200
-300
1013
$926K 0.02%
64,900
-600
1014
$926K 0.02%
166,800
-2,800
1015
$925K 0.02%
12,200
1016
$925K 0.02%
17,200
-500
1017
$924K 0.02%
3,200
-100
1018
$924K 0.02%
504,800
-8,200
1019
$923K 0.02%
14,800
-100
1020
$922K 0.02%
11,600
-400
1021
$922K 0.02%
5,200
-400
1022
$921K 0.02%
17,200
-300
1023
$921K 0.02%
30,100
-300
1024
$919K 0.02%
2,600
-100
1025
$917K 0.02%
2,300
-100
39 40
41
42 43