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
1076
$856K 0.02%
11,100
-200
1077
$855K 0.02%
35,400
-2,100
1078
$854K 0.02%
22,700
-300
1079
$853K 0.02%
30,600
-500
1080
$851K 0.02%
23,900
-300
1081
$851K 0.02%
35,500
-500
1082
$850K 0.02%
44,400
+2,700
1083
$847K 0.02%
3,100
-100
1084
$846K 0.02%
55,300
-1,800
1085
$846K 0.02%
27,200
-1,400
1086
$843K 0.02%
87,400
-3,800
1087
$842K 0.02%
23,800
-400
1088
$842K 0.02%
50,100
-900
1089
$836K 0.02%
189,900
+20,800
1090
$832K 0.02%
19,100
-1,000
1091
$831K 0.02%
42,700
-1,400
1092
$829K 0.02%
25,400
-400
1093
$828K 0.02%
28,900
-700
1094
$828K 0.02%
12,300
-200
1095
$828K 0.02%
12,700
-200
1096
$826K 0.02%
168,200
-1,300
1097
$825K 0.02%
56,800
-1,000
1098
$825K 0.02%
14,900
-800
1099
$824K 0.02%
10,100
-100
1100
$823K 0.02%
16,900
-200
42 43
44
45 46