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
451
$724K 0.05%
19,800
452
$722K 0.05%
11,670
-2,800
453
$720K 0.05%
55,000
-5,000
454
$720K 0.05%
16,300
-3,920
455
$719K 0.05%
13,100
-1,500
456
$718K 0.05%
15,200
457
$716K 0.05%
20,100
-2,400
458
$716K 0.05%
14,400
459
$714K 0.05%
5,500
-600
460
$713K 0.05%
5,200
-300
461
$711K 0.05%
12,100
-1,400
462
$711K 0.05%
63,410
-15,230
463
$709K 0.05%
34,300
464
$704K 0.05%
11,900
465
$703K 0.05%
10,700
466
$701K 0.05%
12,110
-2,910
467
$699K 0.05%
9,700
-1,200
468
$699K 0.05%
24,500
-2,800
469
$697K 0.05%
19,700
470
$696K 0.05%
24,200
471
$695K 0.05%
19,981
-2,220
472
$694K 0.05%
4,800
473
$694K 0.05%
4,900
-900
474
$693K 0.05%
94,800
475
$692K 0.05%
20,400
-2,400
17 18
19
20 21