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
1051
$884K 0.02%
63,000
-1,100
1052
$883K 0.02%
5,500
1053
$882K 0.02%
37,100
-400
1054
$881K 0.02%
23,500
-500
1055
$880K 0.02%
5,400
-200
1056
$879K 0.02%
31,500
-500
1057
$878K 0.02%
65,400
+38,700
1058
$875K 0.02%
17,200
+200
1059
$875K 0.02%
28,200
-500
1060
$875K 0.02%
15,200
+1,251
1061
$875K 0.02%
9,200
1062
$873K 0.02%
13,500
-100
1063
$872K 0.02%
3,300
-100
1064
$870K 0.02%
23,400
-100
1065
$870K 0.02%
18,450
-450
1066
$869K 0.02%
17,700
-400
1067
$867K 0.02%
12,900
-300
1068
$866K 0.02%
10,800
-200
1069
$866K 0.02%
2,100
-100
1070
$865K 0.02%
10,200
-100
1071
$862K 0.02%
9,300
-200
1072
$860K 0.02%
29,100
-400
1073
$859K 0.02%
16,400
-400
1074
$858K 0.02%
63,100
-1,200
1075
$857K 0.02%
40,200
+1,800
41 42
43
44 45