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
1426
$383K 0.01%
55,200
-2,900
1427
$380K 0.01%
10,500
-100
1428
$376K 0.01%
25,300
-900
1429
$376K 0.01%
20,000
-500
1430
$374K 0.01%
17,500
-300
1431
$374K 0.01%
16,500
-600
1432
$373K 0.01%
6,200
-200
1433
$372K 0.01%
22,600
-500
1434
$371K 0.01%
9,700
-200
1435
$370K 0.01%
9,300
-200
1436
$370K 0.01%
5,500
1437
$367K 0.01%
4,500
-100
1438
$367K 0.01%
29,100
-500
1439
$365K 0.01%
6,400
-100
1440
$364K 0.01%
11,400
-200
1441
$363K 0.01%
20,200
-400
1442
$362K 0.01%
53,800
-1,000
1443
$360K 0.01%
18,400
-300
1444
$359K 0.01%
15,200
-200
1445
$359K 0.01%
39,900
-700
1446
$358K 0.01%
8,000
-100
1447
$356K 0.01%
42,500
-1,700
1448
$354K 0.01%
39,800
-700
1449
$352K 0.01%
25,500
-1,000
1450
$349K 0.01%
19,500
-300
56 57
58
59 60