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
1226
$679K 0.01%
130,300
-1,300
1227
$676K 0.01%
21,300
-400
1228
$674K 0.01%
2,300
1229
$671K 0.01%
5,300
-100
1230
$670K 0.01%
48,100
-800
1231
$669K 0.01%
9,500
-300
1232
$667K 0.01%
20,400
-400
1233
$665K 0.01%
20,700
-400
1234
$664K 0.01%
5,900
-200
1235
$664K 0.01%
53,600
-700
1236
$664K 0.01%
18,500
-500
1237
$664K 0.01%
25,000
-600
1238
$663K 0.01%
9,900
-300
1239
$662K 0.01%
61,100
-3,100
1240
$660K 0.01%
12,700
-200
1241
$655K 0.01%
33,100
-800
1242
$654K 0.01%
23,500
-400
1243
$649K 0.01%
43,400
-800
1244
$648K 0.01%
30,500
-300
1245
$647K 0.01%
7,200
-100
1246
$645K 0.01%
6,500
-100
1247
$644K 0.01%
3,600
-100
1248
$644K 0.01%
15,500
-400
1249
$641K 0.01%
43,900
-800
1250
$640K 0.01%
19,040
+40
48 49
50
51 52