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
1276
$591K 0.01%
13,700
-500
1277
$591K 0.01%
63,500
-1,100
1278
$588K 0.01%
11,000
-200
1279
$586K 0.01%
8,200
-100
1280
$585K 0.01%
55,300
-500
1281
$584K 0.01%
30,800
-700
1282
$584K 0.01%
8,900
-100
1283
$584K 0.01%
7,200
-400
1284
$582K 0.01%
11,700
-200
1285
$579K 0.01%
12,000
-300
1286
$578K 0.01%
32,900
-500
1287
$574K 0.01%
54,700
-900
1288
$571K 0.01%
10,600
-200
1289
$570K 0.01%
8,000
-100
1290
$569K 0.01%
19,300
-600
1291
$565K 0.01%
23,000
-600
1292
$564K 0.01%
12,400
+3,900
1293
$564K 0.01%
3,700
-200
1294
$563K 0.01%
6,400
-200
1295
$562K 0.01%
7,400
-100
1296
$562K 0.01%
17,500
-400
1297
$562K 0.01%
9,900
-200
1298
$557K 0.01%
15,200
-300
1299
$555K 0.01%
41,100
-700
1300
$547K 0.01%
24,300
-400
50 51
52
53 54