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
1301
$546K 0.01%
17,900
-200
1302
$543K 0.01%
28,700
-500
1303
$543K 0.01%
39,500
-1,000
1304
$543K 0.01%
25,100
-500
1305
$539K 0.01%
3,200
-100
1306
$538K 0.01%
13,900
-100
1307
$534K 0.01%
21,500
-900
1308
$533K 0.01%
10,400
-200
1309
$530K 0.01%
16,400
-700
1310
$528K 0.01%
5,800
-200
1311
$525K 0.01%
45,300
+300
1312
$525K 0.01%
23,400
-500
1313
$524K 0.01%
22,400
-400
1314
$521K 0.01%
17,700
-300
1315
$520K 0.01%
11,900
-200
1316
$516K 0.01%
13,700
-500
1317
$516K 0.01%
58,600
-1,000
1318
$516K 0.01%
27,000
-300
1319
$515K 0.01%
25,700
-700
1320
$514K 0.01%
11,900
-300
1321
$514K 0.01%
19,600
-400
1322
$513K 0.01%
16,700
-700
1323
$512K 0.01%
13,900
-500
1324
$509K 0.01%
14,200
-400
1325
$508K 0.01%
12,900
-400
51 52
53
54 55