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
526
$1.78M 0.04%
28,200
+900
527
$1.77M 0.04%
104,900
+43,123
528
$1.77M 0.04%
15,000
-100
529
$1.77M 0.04%
106,500
-1,800
530
$1.77M 0.04%
31,100
-300
531
$1.77M 0.04%
32,300
-700
532
$1.76M 0.04%
41,200
-800
533
$1.76M 0.04%
83,600
-500
534
$1.76M 0.04%
10,400
-100
535
$1.75M 0.04%
38,700
-1,000
536
$1.75M 0.04%
24,000
+100
537
$1.75M 0.04%
24,700
538
$1.75M 0.04%
1,500
539
$1.74M 0.04%
59,500
-1,000
540
$1.74M 0.04%
31,200
-300
541
$1.74M 0.04%
23,600
-300
542
$1.74M 0.04%
7,900
-100
543
$1.74M 0.04%
+14,500
544
$1.74M 0.04%
160,800
-2,299
545
$1.73M 0.04%
39,700
-300
546
$1.73M 0.04%
32,400
-800
547
$1.72M 0.04%
32,500
-600
548
$1.72M 0.04%
22,800
-300
549
$1.72M 0.04%
48,600
-1,800
550
$1.71M 0.04%
18,400
-800
20 21
22
23 24