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
151
$4.81M 0.1%
140,800
-1,600
152
$4.78M 0.1%
77,200
-600
153
$4.63M 0.1%
59,900
-300
154
$4.62M 0.1%
18,100
+200
155
$4.62M 0.1%
65,900
-1,700
156
$4.59M 0.1%
21,800
-500
157
$4.59M 0.1%
5,700
-100
158
$4.58M 0.1%
16,600
+200
159
$4.52M 0.09%
46,600
-1,200
160
$4.5M 0.09%
16,100
-500
161
$4.5M 0.09%
86,400
-1,700
162
$4.44M 0.09%
34,600
-900
163
$4.43M 0.09%
14,200
-500
164
$4.39M 0.09%
12,100
-200
165
$4.35M 0.09%
16,600
-400
166
$4.31M 0.09%
106,900
-3,100
167
$4.28M 0.09%
13,700
-400
168
$4.27M 0.09%
35,300
-800
169
$4.27M 0.09%
17,500
-500
170
$4.25M 0.09%
18,700
+10,400
171
$4.25M 0.09%
29,900
-500
172
$4.2M 0.09%
39,600
-2,000
173
$4.14M 0.09%
68,600
+400
174
$4.11M 0.09%
47,400
-500
175
$4.1M 0.09%
49,100
+200
5 6
7
8 9