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
851
$1.15M 0.02%
15,900
-400
852
$1.15M 0.02%
45,300
-800
853
$1.15M 0.02%
17,400
-300
854
$1.14M 0.02%
64,900
-100
855
$1.14M 0.02%
15,100
-100
856
$1.14M 0.02%
31,200
-800
857
$1.14M 0.02%
6,400
-100
858
$1.14M 0.02%
+11,200
859
$1.14M 0.02%
11,300
-300
860
$1.14M 0.02%
10,800
+1,700
861
$1.14M 0.02%
79,600
-700
862
$1.14M 0.02%
12,000
-400
863
$1.13M 0.02%
103,246
-903
864
$1.13M 0.02%
47,600
-800
865
$1.13M 0.02%
+41,200
866
$1.13M 0.02%
60,900
-1,500
867
$1.13M 0.02%
10,400
-100
868
$1.12M 0.02%
37,200
-300
869
$1.12M 0.02%
111,300
-1,900
870
$1.12M 0.02%
6,500
-100
871
$1.12M 0.02%
8,800
-400
872
$1.12M 0.02%
22,000
-400
873
$1.12M 0.02%
12,700
-400
874
$1.11M 0.02%
87,600
-2,100
875
$1.11M 0.02%
13,500
-300
33 34
35
36 37