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
601
$1.59M 0.03%
55,400
+24,100
602
$1.59M 0.03%
17,000
-500
603
$1.59M 0.03%
116,700
+38,100
604
$1.59M 0.03%
26,000
-500
605
$1.58M 0.03%
4,500
-100
606
$1.58M 0.03%
52,600
-1,200
607
$1.58M 0.03%
30,000
-300
608
$1.58M 0.03%
15,900
-300
609
$1.58M 0.03%
1,300
-100
610
$1.57M 0.03%
62,100
-500
611
$1.57M 0.03%
26,400
-900
612
$1.56M 0.03%
38,900
-1,000
613
$1.56M 0.03%
58,600
-500
614
$1.56M 0.03%
21,200
-600
615
$1.56M 0.03%
25,000
-400
616
$1.56M 0.03%
11,800
-300
617
$1.55M 0.03%
14,400
+900
618
$1.55M 0.03%
44,400
-700
619
$1.55M 0.03%
+30,800
620
$1.55M 0.03%
28,300
-400
621
$1.55M 0.03%
41,100
-300
622
$1.55M 0.03%
76,900
-300
623
$1.54M 0.03%
83,200
-3,200
624
$1.54M 0.03%
27,500
-200
625
$1.53M 0.03%
17,100
-400
23 24
25
26 27