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
976
$981K 0.02%
27,400
-400
977
$979K 0.02%
37,400
-300
978
$979K 0.02%
4,900
-200
979
$975K 0.02%
98,000
-900
980
$975K 0.02%
23,300
-400
981
$974K 0.02%
7,800
-200
982
$967K 0.02%
3,900
-100
983
$965K 0.02%
63,100
-500
984
$965K 0.02%
29,000
-200
985
$964K 0.02%
32,600
-500
986
$964K 0.02%
60,300
-1,000
987
$963K 0.02%
24,900
+2,500
988
$957K 0.02%
11,900
-400
989
$957K 0.02%
7,200
-100
990
$956K 0.02%
26,300
-200
991
$955K 0.02%
25,000
-900
992
$955K 0.02%
7,100
-100
993
$954K 0.02%
26,100
994
$954K 0.02%
22,100
-400
995
$953K 0.02%
18,000
-500
996
$951K 0.02%
8,800
-200
997
$950K 0.02%
6,000
998
$948K 0.02%
5,700
-100
999
$948K 0.02%
6,100
-100
1000
$948K 0.02%
14,500
-200
38 39
40
41 42