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
1151
$773K 0.02%
12,400
-300
1152
$772K 0.02%
11,100
-400
1153
$772K 0.02%
9,700
-200
1154
$771K 0.02%
10,300
-300
1155
$768K 0.02%
7,800
-200
1156
$765K 0.02%
22,400
-300
1157
$764K 0.02%
65,100
-1,100
1158
$762K 0.02%
20,600
-300
1159
$762K 0.02%
24,400
-300
1160
$761K 0.02%
8,200
-100
1161
$758K 0.02%
22,300
-1,100
1162
$757K 0.02%
23,200
-700
1163
$756K 0.02%
14,200
-1,300
1164
$756K 0.02%
20,900
-500
1165
$754K 0.02%
17,800
-200
1166
$752K 0.02%
27,900
-100
1167
$752K 0.02%
8,100
-200
1168
$752K 0.02%
29,800
-500
1169
$750K 0.02%
13,300
-300
1170
$750K 0.02%
17,100
-200
1171
$748K 0.02%
53,100
-2,000
1172
$748K 0.02%
66,300
-1,200
1173
$746K 0.02%
11,700
-100
1174
$742K 0.02%
17,000
-200
1175
$742K 0.02%
43,600
-4,300
45 46
47
48 49