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
526
$620K 0.05%
14,800
527
$619K 0.05%
46,910
-11,260
528
$617K 0.04%
2,800
-300
529
$617K 0.04%
5,800
530
$614K 0.04%
24,310
-5,840
531
$612K 0.04%
24,400
532
$612K 0.04%
9,500
-2,280
533
$612K 0.04%
14,400
-1,700
534
$612K 0.04%
13,200
535
$609K 0.04%
19,970
-4,790
536
$607K 0.04%
20,700
-2,400
537
$607K 0.04%
75,300
538
$607K 0.04%
30,000
-3,500
539
$607K 0.04%
33,300
540
$605K 0.04%
35,412
541
$605K 0.04%
5,600
-700
542
$601K 0.04%
21,100
543
$600K 0.04%
27,100
544
$600K 0.04%
16,000
545
$600K 0.04%
13,600
546
$599K 0.04%
5,730
-1,370
547
$599K 0.04%
10,900
548
$598K 0.04%
26,760
-6,430
549
$597K 0.04%
45,600
550
$596K 0.04%
34,800
-4,000
20 21
22
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