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
1176
$741K 0.02%
9,600
-200
1177
$738K 0.02%
38,300
-700
1178
$737K 0.02%
16,500
-900
1179
$737K 0.02%
9,600
-200
1180
$734K 0.02%
59,300
-1,000
1181
$733K 0.02%
3,100
-100
1182
$732K 0.02%
56,100
-900
1183
$730K 0.02%
7,300
-200
1184
$729K 0.02%
70,900
-1,300
1185
$727K 0.02%
10,000
-200
1186
$726K 0.02%
12,500
-200
1187
$726K 0.02%
60,100
-1,000
1188
$726K 0.02%
13,900
-300
1189
$724K 0.02%
1,300
1190
$723K 0.02%
53,100
-1,500
1191
$721K 0.02%
16,500
-200
1192
$719K 0.01%
4,400
-100
1193
$718K 0.01%
124,400
-1,900
1194
$716K 0.01%
18,400
1195
$716K 0.01%
53,900
-900
1196
$716K 0.01%
50,300
-800
1197
$711K 0.01%
25,600
-400
1198
$710K 0.01%
5,500
-100
1199
$709K 0.01%
23,400
-500
1200
$708K 0.01%
13,700
-500
46 47
48
49 50