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
676
$1.43M 0.03%
34,800
-600
677
$1.43M 0.03%
94,300
-600
678
$1.43M 0.03%
46,300
-600
679
$1.43M 0.03%
12,400
-500
680
$1.43M 0.03%
9,100
-300
681
$1.42M 0.03%
37,900
-300
682
$1.42M 0.03%
41,200
-1,000
683
$1.42M 0.03%
86,300
-4,400
684
$1.42M 0.03%
11,800
-400
685
$1.42M 0.03%
18,900
-400
686
$1.41M 0.03%
46,400
-1,200
687
$1.41M 0.03%
15,200
-100
688
$1.41M 0.03%
14,900
-200
689
$1.41M 0.03%
14,000
-300
690
$1.41M 0.03%
+34,900
691
$1.41M 0.03%
14,900
-300
692
$1.41M 0.03%
61,600
-500
693
$1.41M 0.03%
14,000
-700
694
$1.4M 0.03%
25,700
-1,000
695
$1.4M 0.03%
39,800
-1,100
696
$1.4M 0.03%
12,900
-500
697
$1.4M 0.03%
200
698
$1.4M 0.03%
32,500
-1,000
699
$1.4M 0.03%
48,000
-800
700
$1.4M 0.03%
30,400
-700
26 27
28
29 30