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
+$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 29.05%
2 Consumer Discretionary 12.69%
3 Financials 10.57%
4 Healthcare 10.19%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.3M 0.03%
21,100
-500
752
$1.3M 0.03%
119,800
-1,000
753
$1.3M 0.03%
9,000
-100
754
$1.3M 0.03%
25,600
-600
755
$1.29M 0.03%
25,800
-200
756
$1.29M 0.03%
15,500
-300
757
$1.29M 0.03%
2,900
758
$1.29M 0.03%
26,000
-200
759
$1.29M 0.03%
17,000
-100
760
$1.29M 0.03%
7,700
-200
761
$1.29M 0.03%
14,100
-400
762
$1.29M 0.03%
31,100
-300
763
$1.28M 0.03%
23,700
-600
764
$1.28M 0.03%
25,400
-500
765
$1.28M 0.03%
42,215
-331
766
$1.28M 0.03%
13,300
-400
767
$1.28M 0.03%
20,900
-500
768
$1.28M 0.03%
41,000
-600
769
$1.27M 0.03%
18,000
-200
770
$1.27M 0.03%
11,400
-200
771
$1.27M 0.03%
77,600
-1,300
772
$1.27M 0.03%
44,900
-400
773
$1.26M 0.03%
3,500
-100
774
$1.26M 0.03%
24,400
-200
775
$1.26M 0.03%
60,300
-200
29 30
31
32 33