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
1201
$708K 0.01%
14,900
-300
1202
$708K 0.01%
82,900
-1,300
1203
$707K 0.01%
19,800
-800
1204
$703K 0.01%
32,100
-500
1205
$703K 0.01%
11,200
-300
1206
$703K 0.01%
18,900
-300
1207
$701K 0.01%
17,600
-300
1208
$701K 0.01%
24,000
+600
1209
$701K 0.01%
7,200
-200
1210
$701K 0.01%
18,300
-500
1211
$699K 0.01%
7,500
-100
1212
$698K 0.01%
2,800
-100
1213
$697K 0.01%
1,000
1214
$693K 0.01%
13,100
-200
1215
$693K 0.01%
20,400
-300
1216
$692K 0.01%
22,400
-900
1217
$690K 0.01%
36,300
-700
1218
$690K 0.01%
119,400
-2,100
1219
$689K 0.01%
15,600
-100
1220
$688K 0.01%
12,400
-200
1221
$686K 0.01%
30,100
-500
1222
$686K 0.01%
11,200
-300
1223
$682K 0.01%
15,600
-400
1224
$682K 0.01%
37,800
-600
1225
$680K 0.01%
23,900
-200
47 48
49
50 51