LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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 29.06%
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
1526
$118K ﹤0.01%
10,200
-200
1527
– –
-13,900
1528
– –
-64,700
1529
– –
-13,500
1530
– –
-22,700
1531
– –
-35,900
1532
– –
-19,100
1533
– –
-17,970
1534
– –
-18,700
1535
– –
-18,300
1536
– –
-8,400
1537
– –
-10,700
1538
– –
-20,100
1539
– –
-31,900
1540
– –
-26,300
1541
– –
-14,800
1542
– –
-6,900
1543
– –
-60,300
1544
– –
-18,700
1545
– –
-27,600
1546
– –
-67,600
1547
– –
-17,300
1548
– –
-10,400
1549
– –
-37,200
1550
– –
-44,300
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