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
251
$1.09M 0.08%
63,000
-7,400
252
$1.09M 0.08%
11,000
-1,300
253
$1.09M 0.08%
11,300
254
$1.09M 0.08%
9,100
255
$1.09M 0.08%
64,478
256
$1.08M 0.08%
23,300
-2,700
257
$1.08M 0.08%
13,300
258
$1.08M 0.08%
13,800
-1,600
259
$1.07M 0.08%
56,070
260
$1.07M 0.08%
13,200
261
$1.07M 0.08%
75,285
-8,843
262
$1.07M 0.08%
12,200
263
$1.07M 0.08%
12,800
264
$1.07M 0.08%
34,800
265
$1.07M 0.08%
22,000
266
$1.07M 0.08%
31,200
-3,700
267
$1.07M 0.08%
16,950
268
$1.07M 0.08%
20,800
269
$1.06M 0.08%
37,700
270
$1.06M 0.08%
20,000
271
$1.06M 0.08%
16,500
272
$1.05M 0.08%
9,100
273
$1.05M 0.08%
13,100
274
$1.05M 0.08%
69,000
275
$1.04M 0.08%
127,549
9 10
11
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