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
1326
$508K 0.01%
11,300
+4,900
1327
$507K 0.01%
39,500
-1,100
1328
$506K 0.01%
17,000
-600
1329
$504K 0.01%
16,500
-300
1330
$503K 0.01%
12,900
-400
1331
$502K 0.01%
27,200
-200
1332
$502K 0.01%
16,300
-1,400
1333
$500K 0.01%
39,300
+4,700
1334
$496K 0.01%
13,300
-200
1335
$496K 0.01%
6,900
-100
1336
$495K 0.01%
12,500
-200
1337
$495K 0.01%
17,900
-300
1338
$494K 0.01%
14,700
-200
1339
$492K 0.01%
26,000
+500
1340
$492K 0.01%
15,300
-200
1341
$492K 0.01%
44,900
-600
1342
$490K 0.01%
10,900
-300
1343
$485K 0.01%
44,500
-600
1344
$485K 0.01%
27,200
-600
1345
$482K 0.01%
29,700
-100
1346
$480K 0.01%
24,700
-700
1347
$478K 0.01%
3,700
-200
1348
$473K 0.01%
24,500
+1,260
1349
$473K 0.01%
7,500
-200
1350
$472K 0.01%
7,200
52 53
54
55 56