LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.51M
2
+$6.44M
3
+$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
5
AVGO icon
Broadcom
AVGO
+$5.11M

Top Sells

1
+$23M
2
+$20M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$8.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M

Sector Composition

1 Technology 29.05%
2 Consumer Discretionary 12.69%
3 Financials 10.57%
4 Healthcare 10.19%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$118K ﹤0.01%
10,200
-200
1527
– –
-18,700
1528
– –
-27,600
1529
– –
-67,600
1530
– –
-17,300
1531
– –
-10,400
1532
– –
-37,200
1533
– –
-44,300
1534
– –
-13,900
1535
– –
-64,700
1536
– –
-13,500
1537
– –
-22,700
1538
– –
-35,900
1539
– –
-19,100
1540
– –
-17,970
1541
– –
-18,700
1542
– –
-18,300
1543
– –
-8,400
1544
– –
-10,700
1545
– –
-20,100
1546
– –
-31,900
1547
– –
-26,300
1548
– –
-14,800
1549
– –
-6,900
1550
– –
-60,300
59 60 61
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