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
1026
$916K 0.02%
11,700
-300
1027
$916K 0.02%
18,000
-300
1028
$915K 0.02%
15,900
-100
1029
$914K 0.02%
46,900
-1,100
1030
$912K 0.02%
9,300
-200
1031
$911K 0.02%
4,200
-100
1032
$911K 0.02%
13,600
-300
1033
$908K 0.02%
84,100
-1,500
1034
$908K 0.02%
50,500
-41,000
1035
$905K 0.02%
49,300
-500
1036
$905K 0.02%
64,700
-900
1037
$904K 0.02%
11,700
-300
1038
$903K 0.02%
25,625
-500
1039
$903K 0.02%
59,000
-2,100
1040
$901K 0.02%
8,300
-200
1041
$901K 0.02%
27,800
-600
1042
$900K 0.02%
35,900
-600
1043
$900K 0.02%
21,700
-1,800
1044
$899K 0.02%
2,600
-100
1045
$898K 0.02%
8,300
-200
1046
$892K 0.02%
44,600
-1,100
1047
$892K 0.02%
41,700
-1,000
1048
$892K 0.02%
67,000
-500
1049
$889K 0.02%
15,900
-1,460
1050
$888K 0.02%
8,800
-500
40 41
42
43 44