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
1
$262M 5.45%
1,362,400
-124,600
2
$255M 5.3%
678,100
-56,100
3
$132M 2.74%
867,800
-75,200
4
$112M 2.32%
2,253,000
-188,000
5
$85.9M 1.79%
242,800
-9,800
6
$78.3M 1.63%
315,200
+27,100
7
$75.4M 1.57%
539,900
-46,500
8
$71M 1.47%
636,000
+54,000
9
$67.3M 1.4%
477,300
-49,300
10
$40.9M 0.85%
62,000
-600
11
$39.2M 0.82%
110,000
-3,000
12
$38M 0.79%
63,700
-500
13
$36.6M 0.76%
76,600
+12,700
14
$34.7M 0.72%
320,846
-4,400
15
$33.3M 0.69%
226,100
-1,800
16
$32.7M 0.68%
192,400
-1,800
17
$29.8M 0.62%
61,300
-1,200
18
$29.7M 0.62%
174,800
-5,300
19
$29.6M 0.62%
589,900
-800
20
$29.4M 0.61%
55,900
-1,500
21
$28.7M 0.6%
567,800
-6,900
22
$28.1M 0.58%
48,200
-1,200
23
$25.1M 0.52%
96,400
-3,200
24
$24.6M 0.51%
561,900
-18,500
25
$24.4M 0.51%
39,100
-400
1
2 3 4 5