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
426
$761K 0.06%
11,600
-2,780
427
$760K 0.06%
2,840
428
$759K 0.06%
12,500
429
$758K 0.06%
14,300
430
$754K 0.05%
29,600
431
$752K 0.05%
13,900
-1,700
432
$748K 0.05%
10,600
-1,200
433
$747K 0.05%
31,800
-3,700
434
$743K 0.05%
12,860
-3,090
435
$742K 0.05%
10,100
-1,100
436
$742K 0.05%
27,290
-6,550
437
$739K 0.05%
10,300
438
$739K 0.05%
83,900
439
$739K 0.05%
4,900
-600
440
$737K 0.05%
34,500
441
$736K 0.05%
36,710
-8,810
442
$734K 0.05%
102,100
443
$733K 0.05%
19,300
444
$731K 0.05%
14,600
445
$730K 0.05%
12,200
446
$730K 0.05%
51,600
-6,000
447
$729K 0.05%
12,600
-1,400
448
$729K 0.05%
8,300
-1,990
449
$728K 0.05%
15,067
-929
450
$725K 0.05%
23,000
16 17
18
19 20