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
1126
$803K 0.02%
11,900
-100
1127
$800K 0.02%
54,000
-1,700
1128
$798K 0.02%
16,900
-200
1129
$798K 0.02%
15,000
-400
1130
$797K 0.02%
20,800
-600
1131
$794K 0.02%
21,500
-500
1132
$794K 0.02%
63,600
-1,100
1133
$794K 0.02%
20,300
-600
1134
$793K 0.02%
7,000
-100
1135
$790K 0.02%
27,300
-500
1136
$790K 0.02%
15,400
-300
1137
$789K 0.02%
42,400
-2,200
1138
$789K 0.02%
9,300
-300
1139
$789K 0.02%
51,100
-1,000
1140
$786K 0.02%
68,700
-1,200
1141
$785K 0.02%
72,500
-1,800
1142
$784K 0.02%
14,000
-100
1143
$783K 0.02%
23,200
-400
1144
$781K 0.02%
15,100
-200
1145
$781K 0.02%
175,100
-3,000
1146
$780K 0.02%
40,500
-1,000
1147
$779K 0.02%
35,500
-1,200
1148
$778K 0.02%
34,100
-800
1149
$774K 0.02%
16,200
-400
1150
$773K 0.02%
13,600
-100
44 45
46
47 48