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
301
$967K 0.07%
9,900
-1,200
302
$966K 0.07%
21,500
-2,500
303
$966K 0.07%
11,800
304
$966K 0.07%
29,400
305
$963K 0.07%
6,700
-800
306
$963K 0.07%
48,000
-6,000
307
$962K 0.07%
21,200
308
$962K 0.07%
19,700
309
$956K 0.07%
46,600
310
$956K 0.07%
13,400
311
$954K 0.07%
14,900
312
$952K 0.07%
10,300
313
$950K 0.07%
13,500
314
$948K 0.07%
4,700
315
$945K 0.07%
13,200
-1,500
316
$943K 0.07%
11,510
-2,770
317
$943K 0.07%
28,500
318
$934K 0.07%
5,500
-600
319
$933K 0.07%
6,900
-1,700
320
$932K 0.07%
66,000
321
$926K 0.07%
26,100
322
$922K 0.07%
23,000
-2,700
323
$921K 0.07%
7,700
-900
324
$921K 0.07%
31,500
-3,700
325
$921K 0.07%
33,200
11 12
13
14 15