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
376
$841K 0.06%
37,100
377
$840K 0.06%
14,280
-3,430
378
$838K 0.06%
15,300
-1,700
379
$838K 0.06%
12,880
380
$837K 0.06%
3,600
-500
381
$835K 0.06%
19,970
-4,790
382
$835K 0.06%
6,300
-700
383
$834K 0.06%
13,600
384
$834K 0.06%
23,700
-2,700
385
$834K 0.06%
10,700
-1,200
386
$831K 0.06%
10,170
-2,440
387
$831K 0.06%
7,700
-900
388
$826K 0.06%
33,600
389
$826K 0.06%
15,500
-1,800
390
$824K 0.06%
6,400
-700
391
$822K 0.06%
9,600
392
$819K 0.06%
12,000
-1,400
393
$810K 0.06%
33,000
-3,900
394
$809K 0.06%
2,200
395
$808K 0.06%
13,600
396
$807K 0.06%
32,700
-1,600
397
$806K 0.06%
23,700
-5,690
398
$803K 0.06%
74,400
399
$800K 0.06%
165,600
-19,400
400
$799K 0.06%
17,000
-2,000
14 15
16
17 18