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
626
$1.53M 0.03%
55,600
+1,100
627
$1.53M 0.03%
12,600
-300
628
$1.53M 0.03%
44,100
-1,200
629
$1.53M 0.03%
15,600
-300
630
$1.53M 0.03%
35,200
-100
631
$1.53M 0.03%
8,900
-200
632
$1.53M 0.03%
12,400
-300
633
$1.52M 0.03%
36,900
-300
634
$1.52M 0.03%
24,800
-400
635
$1.52M 0.03%
51,300
-400
636
$1.52M 0.03%
34,300
-500
637
$1.51M 0.03%
12,900
-200
638
$1.51M 0.03%
8,300
-200
639
$1.51M 0.03%
225,700
-10,000
640
$1.5M 0.03%
22,600
-200
641
$1.5M 0.03%
77,900
-2,100
642
$1.5M 0.03%
14,900
-900
643
$1.5M 0.03%
28,900
-500
644
$1.5M 0.03%
43,300
-500
645
$1.5M 0.03%
6,200
-300
646
$1.49M 0.03%
27,200
-200
647
$1.49M 0.03%
18,500
-300
648
$1.48M 0.03%
13,700
-300
649
$1.47M 0.03%
29,600
-200
650
$1.47M 0.03%
35,100
-900
24 25
26
27 28