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
126
$5.8M 0.12%
24,100
-600
127
$5.73M 0.12%
172,000
-800
128
$5.73M 0.12%
48,100
-300
129
$5.72M 0.12%
28,200
-200
130
$5.65M 0.12%
29,800
-800
131
$5.64M 0.12%
35,400
-900
132
$5.63M 0.12%
43,000
-1,000
133
$5.58M 0.12%
24,700
-700
134
$5.49M 0.11%
27,800
-700
135
$5.39M 0.11%
145,700
-900
136
$5.3M 0.11%
17,700
-600
137
$5.3M 0.11%
7,000
+100
138
$5.29M 0.11%
70,100
-1,100
139
$5.25M 0.11%
20,300
-200
140
$5.22M 0.11%
44,700
-600
141
$5.18M 0.11%
159,800
-1,400
142
$5.12M 0.11%
88,500
-2,200
143
$5.03M 0.1%
60,200
-600
144
$5.01M 0.1%
50,400
-200
145
$5M 0.1%
139,300
-1,100
146
$4.99M 0.1%
57,100
-500
147
$4.95M 0.1%
36,200
-500
148
$4.85M 0.1%
20,300
-200
149
$4.82M 0.1%
36,300
-1,500
150
$4.81M 0.1%
43,200
-1,200
4 5
6
7 8