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
1501
$239K 0.01%
15,600
-200
1502
$239K 0.01%
21,700
-300
1503
$238K ﹤0.01%
+6,700
1504
$236K ﹤0.01%
29,500
-400
1505
$235K ﹤0.01%
7,800
-100
1506
$233K ﹤0.01%
8,900
-400
1507
$228K ﹤0.01%
26,100
-400
1508
$227K ﹤0.01%
16,000
-300
1509
$224K ﹤0.01%
22,600
-300
1510
$222K ﹤0.01%
6,600
-400
1511
$222K ﹤0.01%
1,700
1512
$221K ﹤0.01%
8,000
-200
1513
$220K ﹤0.01%
2,900
-100
1514
$217K ﹤0.01%
32,000
-500
1515
$213K ﹤0.01%
10,600
-200
1516
$209K ﹤0.01%
+2,600
1517
$209K ﹤0.01%
22,000
-300
1518
$208K ﹤0.01%
43,000
-700
1519
$206K ﹤0.01%
9,500
-200
1520
$203K ﹤0.01%
+5,200
1521
$194K ﹤0.01%
21,900
-3,200
1522
$193K ﹤0.01%
11,200
-200
1523
$179K ﹤0.01%
12,300
-200
1524
$162K ﹤0.01%
37,300
-700
1525
$139K ﹤0.01%
17,500
-400
59 60
61
62 63