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
1351
$471K 0.01%
17,500
-300
1352
$470K 0.01%
21,900
-300
1353
$468K 0.01%
61,800
-1,000
1354
$468K 0.01%
27,800
-200
1355
$468K 0.01%
18,000
-300
1356
$466K 0.01%
53,000
-400
1357
$465K 0.01%
86,100
-1,500
1358
$464K 0.01%
4,500
-100
1359
$463K 0.01%
6,700
-100
1360
$461K 0.01%
34,800
-500
1361
$461K 0.01%
15,700
-300
1362
$460K 0.01%
6,300
-400
1363
$460K 0.01%
34,900
-600
1364
$456K 0.01%
12,800
-300
1365
$453K 0.01%
4,400
-100
1366
$453K 0.01%
54,300
-2,300
1367
$452K 0.01%
28,200
-1,000
1368
$452K 0.01%
15,000
-200
1369
$451K 0.01%
49,500
-1,200
1370
$451K 0.01%
14,400
-400
1371
$450K 0.01%
47,300
-600
1372
$450K 0.01%
19,200
-500
1373
$450K 0.01%
41,900
-700
1374
$450K 0.01%
12,900
1375
$449K 0.01%
9,600
-200
53 54
55
56 57