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
1451
$346K 0.01%
2,400
-100
1452
$346K 0.01%
16,000
-300
1453
$346K 0.01%
3,300
1454
$339K 0.01%
12,000
-200
1455
$338K 0.01%
12,700
+100
1456
$338K 0.01%
76,800
-1,100
1457
$338K 0.01%
14,100
-300
1458
$333K 0.01%
8,700
-500
1459
$332K 0.01%
25,900
-300
1460
$331K 0.01%
3,200
-100
1461
$327K 0.01%
4,900
-100
1462
$327K 0.01%
22,900
-400
1463
$324K 0.01%
12,000
-300
1464
$316K 0.01%
13,700
-200
1465
$315K 0.01%
15,500
1466
$314K 0.01%
25,900
-400
1467
$313K 0.01%
30,900
-500
1468
$313K 0.01%
45,600
-400
1469
$313K 0.01%
11,300
-100
1470
$310K 0.01%
16,200
-300
1471
$310K 0.01%
42,600
-700
1472
$307K 0.01%
19,500
-1,000
1473
$305K 0.01%
21,600
-400
1474
$302K 0.01%
36,800
-600
1475
$300K 0.01%
5,600
-100
57 58
59
60 61