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
551
$1.7M 0.04%
50,100
-400
552
$1.7M 0.04%
10,700
-400
553
$1.7M 0.04%
10,100
554
$1.7M 0.04%
45,800
+3,200
555
$1.7M 0.04%
15,100
-400
556
$1.7M 0.04%
9,100
-200
557
$1.69M 0.04%
14,700
-200
558
$1.69M 0.04%
17,000
-200
559
$1.69M 0.04%
7,900
-700
560
$1.69M 0.04%
15,400
-200
561
$1.68M 0.03%
22,600
-500
562
$1.67M 0.03%
35,000
-600
563
$1.67M 0.03%
49,700
-1,200
564
$1.67M 0.03%
20,300
-500
565
$1.67M 0.03%
14,600
-300
566
$1.67M 0.03%
30,510
+130
567
$1.66M 0.03%
54,400
+23,600
568
$1.66M 0.03%
13,200
-100
569
$1.66M 0.03%
107,800
-1,800
570
$1.66M 0.03%
9,700
-200
571
$1.66M 0.03%
23,200
-500
572
$1.66M 0.03%
190,700
-3,200
573
$1.65M 0.03%
16,700
-300
574
$1.65M 0.03%
29,900
-500
575
$1.65M 0.03%
21,700
-400
21 22
23
24 25