LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.51M
2
+$6.44M
3
+$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
5
AVGO icon
Broadcom
AVGO
+$5.11M

Top Sells

1
+$23M
2
+$20M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$8.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M

Sector Composition

1 Technology 29.05%
2 Consumer Discretionary 12.69%
3 Financials 10.57%
4 Healthcare 10.19%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.08M 0.04%
14,400
-200
427
$2.08M 0.04%
25,300
-500
428
$2.08M 0.04%
6,200
429
$2.08M 0.04%
17,000
-800
430
$2.08M 0.04%
67,633
-567
431
$2.07M 0.04%
10,100
-200
432
$2.06M 0.04%
67,800
-500
433
$2.06M 0.04%
116,900
-3,200
434
$2.06M 0.04%
8,600
-200
435
$2.06M 0.04%
73,300
-29,052
436
$2.05M 0.04%
12,800
-300
437
$2.05M 0.04%
14,000
-400
438
$2.05M 0.04%
36,900
-300
439
$2.04M 0.04%
12,400
-300
440
$2.04M 0.04%
33,400
-300
441
$2.04M 0.04%
+13,400
442
$2.04M 0.04%
42,600
-1,400
443
$2.04M 0.04%
6,300
-200
444
$2.04M 0.04%
18,700
-500
445
$2.04M 0.04%
27,200
-1,100
446
$2.03M 0.04%
309,400
-2,500
447
$2.02M 0.04%
10,300
-100
448
$2.02M 0.04%
9,800
-300
449
$2.02M 0.04%
24,400
-400
450
$2.02M 0.04%
48,300
-500
16 17
18
19 20