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
1476
$300K 0.01%
8,300
-200
1477
$298K 0.01%
10,100
-100
1478
$298K 0.01%
40,900
-700
1479
$295K 0.01%
9,500
-200
1480
$295K 0.01%
15,200
-300
1481
$294K 0.01%
11,300
-100
1482
$292K 0.01%
10,100
-300
1483
$290K 0.01%
23,600
-300
1484
$286K 0.01%
9,124
-318
1485
$286K 0.01%
15,200
-300
1486
$283K 0.01%
17,400
-100
1487
$277K 0.01%
6,400
-100
1488
$273K 0.01%
+6,200
1489
$272K 0.01%
2,600
1490
$272K 0.01%
9,000
-200
1491
$268K 0.01%
11,800
-200
1492
$266K 0.01%
13,500
-300
1493
$262K 0.01%
+3,000
1494
$262K 0.01%
8,900
-200
1495
$262K 0.01%
24,400
-500
1496
$260K 0.01%
35,400
-600
1497
$260K 0.01%
25,100
-400
1498
$255K 0.01%
6,500
-100
1499
$249K 0.01%
19,800
-300
1500
$241K 0.01%
6,000
58 59
60
61 62