LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
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
876
$1.11M 0.02%
5,400
-200
877
$1.11M 0.02%
55,300
-400
878
$1.11M 0.02%
4,300
-100
879
$1.11M 0.02%
12,600
-500
880
$1.11M 0.02%
8,400
-100
881
$1.11M 0.02%
42,600
-200
882
$1.1M 0.02%
102,800
-2,600
883
$1.1M 0.02%
16,900
-100
884
$1.1M 0.02%
64,200
-1,100
885
$1.1M 0.02%
19,100
-400
886
$1.1M 0.02%
22,300
+1,900
887
$1.1M 0.02%
2,300
-100
888
$1.1M 0.02%
8,300
-10,900
889
$1.1M 0.02%
7,300
-300
890
$1.1M 0.02%
8,300
-100
891
$1.09M 0.02%
22,300
-300
892
$1.09M 0.02%
36,100
-300
893
$1.09M 0.02%
15,000
-400
894
$1.09M 0.02%
5,200
-100
895
$1.09M 0.02%
38,200
-900
896
$1.09M 0.02%
41,000
-700
897
$1.09M 0.02%
56,200
-1,900
898
$1.09M 0.02%
13,700
-300
899
$1.09M 0.02%
9,200
-400
900
$1.09M 0.02%
18,900
-200
34 35
36
37 38