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
1101
$822K 0.02%
3,400
-100
1102
$820K 0.02%
7,500
-200
1103
$819K 0.02%
24,200
-800
1104
$819K 0.02%
23,400
-600
1105
$818K 0.02%
39,100
-700
1106
$817K 0.02%
19,800
-500
1107
$817K 0.02%
23,200
-300
1108
$816K 0.02%
7,400
-200
1109
$815K 0.02%
56,600
-1,400
1110
$815K 0.02%
15,000
-100
1111
$814K 0.02%
+33,500
1112
$814K 0.02%
24,700
-900
1113
$812K 0.02%
14,100
-200
1114
$812K 0.02%
79,200
-1,200
1115
$810K 0.02%
47,700
-700
1116
$810K 0.02%
31,600
-300
1117
$810K 0.02%
45,200
-1,200
1118
$809K 0.02%
51,200
-1,700
1119
$809K 0.02%
6,700
-100
1120
$809K 0.02%
6,400
+100
1121
$805K 0.02%
8,600
-200
1122
$805K 0.02%
13,700
-200
1123
$805K 0.02%
12,800
-300
1124
$804K 0.02%
40,500
-300
1125
$804K 0.02%
20,000
-600
43 44
45
46 47