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
$1.38B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.56M
3
+$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
5
XEC
CIMAREX ENERGY CO
XEC
+$707K

Top Sells

1
+$6.22M
2
+$6.09M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Sector Composition

1 Technology 19.96%
2 Healthcare 14.04%
3 Financials 13.96%
4 Industrials 10.89%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.09%
25,900
-3,000
227
$1.23M 0.09%
12,300
228
$1.22M 0.09%
16,200
229
$1.22M 0.09%
24,400
230
$1.22M 0.09%
39,900
231
$1.2M 0.09%
35,700
-4,200
232
$1.18M 0.09%
30,600
233
$1.18M 0.09%
13,400
-1,600
234
$1.18M 0.09%
8,900
235
$1.17M 0.09%
52,100
236
$1.15M 0.08%
27,200
237
$1.15M 0.08%
82,900
-9,600
238
$1.14M 0.08%
8,150
-1,960
239
$1.14M 0.08%
26,400
240
$1.13M 0.08%
38,000
241
$1.13M 0.08%
13,500
-1,500
242
$1.13M 0.08%
15,200
243
$1.13M 0.08%
28,200
244
$1.13M 0.08%
8,600
245
$1.12M 0.08%
24,200
246
$1.11M 0.08%
53,500
-6,200
247
$1.1M 0.08%
28,700
248
$1.1M 0.08%
14,100
-1,700
249
$1.1M 0.08%
22,800
250
$1.1M 0.08%
10,500
8 9
10
11 12