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
1376
$448K 0.01%
55,300
-900
1377
$447K 0.01%
6,200
-300
1378
$446K 0.01%
8,000
-200
1379
$444K 0.01%
16,900
-200
1380
$443K 0.01%
+17,300
1381
$442K 0.01%
14,600
-200
1382
$442K 0.01%
14,900
-800
1383
$440K 0.01%
59,400
+1,300
1384
$437K 0.01%
38,600
-600
1385
$437K 0.01%
7,500
-100
1386
$434K 0.01%
+33,000
1387
$434K 0.01%
43,100
-600
1388
$432K 0.01%
29,200
-700
1389
$428K 0.01%
16,900
-300
1390
$427K 0.01%
10,700
-300
1391
$427K 0.01%
+15,200
1392
$426K 0.01%
8,100
-100
1393
$424K 0.01%
66,800
-1,100
1394
$424K 0.01%
11,400
-200
1395
$420K 0.01%
1,300
1396
$418K 0.01%
11,600
-400
1397
$417K 0.01%
33,700
-900
1398
$416K 0.01%
20,300
-300
1399
$416K 0.01%
7,400
-700
1400
$415K 0.01%
27,100
-700
54 55
56
57 58