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
176
$4.07M 0.08%
94,100
-2,400
177
$4.07M 0.08%
9,500
178
$4.04M 0.08%
36,200
-300
179
$4.03M 0.08%
9,000
-100
180
$4.03M 0.08%
8,600
-200
181
$3.98M 0.08%
27,600
-100
182
$3.98M 0.08%
+61,400
183
$3.98M 0.08%
22,200
-600
184
$3.97M 0.08%
27,900
-700
185
$3.97M 0.08%
49,800
-1,400
186
$3.89M 0.08%
85,000
187
$3.88M 0.08%
25,000
-200
188
$3.73M 0.08%
328,000
-2,100
189
$3.73M 0.08%
24,100
-600
190
$3.73M 0.08%
17,300
-200
191
$3.72M 0.08%
23,100
+13,300
192
$3.71M 0.08%
9,500
-300
193
$3.71M 0.08%
25,000
-400
194
$3.7M 0.08%
72,600
-600
195
$3.7M 0.08%
8,000
-400
196
$3.7M 0.08%
75,000
+600
197
$3.7M 0.08%
52,400
-400
198
$3.7M 0.08%
130,000
+1,000
199
$3.69M 0.08%
86,700
-2,100
200
$3.67M 0.08%
13,400
-400
6 7
8
9 10