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
101
$7.15M 0.15%
73,200
-500
102
$7.12M 0.15%
76,400
-2,700
103
$6.96M 0.14%
17,900
-200
104
$6.9M 0.14%
8,500
-200
105
$6.87M 0.14%
43,700
-1,100
106
$6.83M 0.14%
75,700
-1,000
107
$6.71M 0.14%
54,100
-600
108
$6.7M 0.14%
14,200
-400
109
$6.62M 0.14%
80,400
-2,100
110
$6.56M 0.14%
47,400
-600
111
$6.52M 0.14%
34,800
-1,200
112
$6.49M 0.13%
69,200
-2,000
113
$6.48M 0.13%
16,200
-700
114
$6.44M 0.13%
11,600
-100
115
$6.33M 0.13%
129,100
-200
116
$6.31M 0.13%
123,000
-6,400
117
$6.29M 0.13%
4,000
118
$6.19M 0.13%
90,000
-2,100
119
$6.14M 0.13%
77,700
-1,900
120
$6.11M 0.13%
20,400
-500
121
$6.09M 0.13%
28,200
-700
122
$6.07M 0.13%
13,400
-500
123
$5.98M 0.12%
73,600
+1,000
124
$5.95M 0.12%
115,700
-3,600
125
$5.82M 0.12%
99,500
-3,000
3 4
5
6 7