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
1401
$414K 0.01%
7,500
-700
1402
$413K 0.01%
23,400
-400
1403
$413K 0.01%
39,300
+2,500
1404
$409K 0.01%
18,000
-300
1405
$408K 0.01%
63,300
-1,200
1406
$407K 0.01%
46,000
-800
1407
$407K 0.01%
4,600
1408
$405K 0.01%
8,900
-100
1409
$404K 0.01%
13,500
-400
1410
$403K 0.01%
7,900
-200
1411
$402K 0.01%
3,300
-100
1412
$401K 0.01%
11,655
-101
1413
$398K 0.01%
17,100
-300
1414
$397K 0.01%
20,200
-300
1415
$397K 0.01%
17,300
-400
1416
$395K 0.01%
9,000
-200
1417
$394K 0.01%
45,600
-500
1418
$389K 0.01%
10,000
-100
1419
$387K 0.01%
7,800
-100
1420
$387K 0.01%
45,400
-1,000
1421
$387K 0.01%
37,200
-700
1422
$385K 0.01%
41,400
-700
1423
$385K 0.01%
29,100
-400
1424
$383K 0.01%
5,700
1425
$383K 0.01%
36,900
-900
55 56
57
58 59