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
451
$2.01M 0.04%
25,900
-200
452
$2M 0.04%
51,000
+100
453
$2M 0.04%
62,140
-5,736
454
$2M 0.04%
+5,900
455
$2M 0.04%
78,100
-1,300
456
$2M 0.04%
62,600
-200
457
$1.99M 0.04%
18,400
-100
458
$1.99M 0.04%
12,100
-100
459
$1.99M 0.04%
15,700
-400
460
$1.99M 0.04%
6,500
-100
461
$1.99M 0.04%
10,000
+400
462
$1.99M 0.04%
9,800
-200
463
$1.99M 0.04%
18,300
-400
464
$1.99M 0.04%
20,300
-100
465
$1.98M 0.04%
10,400
466
$1.98M 0.04%
28,600
-1,000
467
$1.97M 0.04%
25,700
-200
468
$1.97M 0.04%
56,300
-400
469
$1.97M 0.04%
92,900
-1,600
470
$1.96M 0.04%
84,400
-700
471
$1.96M 0.04%
37,200
-300
472
$1.96M 0.04%
10,100
-100
473
$1.96M 0.04%
54,100
-1,600
474
$1.95M 0.04%
40,400
-2,700
475
$1.95M 0.04%
18,000
-200
17 18
19
20 21