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
$4.52B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.1M
3
+$8.44M
4
NVDA icon
NVIDIA
NVDA
+$8.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M

Top Sells

1
+$4.05M
2
+$2.82M
3
+$2.22M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Sector Composition

1 Technology 29.63%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.68M 0.04%
20,000
+1,700
527
$1.68M 0.04%
37,600
+1,900
528
$1.68M 0.04%
+37,000
529
$1.67M 0.04%
+24,800
530
$1.67M 0.04%
14,800
+3,100
531
$1.67M 0.04%
8,800
-300
532
$1.66M 0.04%
47,300
-2,200
533
$1.65M 0.04%
40,100
+4,500
534
$1.65M 0.04%
19,100
+1,800
535
$1.65M 0.04%
66,100
+6,000
536
$1.65M 0.04%
46,100
+2,800
537
$1.65M 0.04%
61,100
+5,500
538
$1.65M 0.04%
53,600
-2,600
539
$1.65M 0.04%
23,700
-1,100
540
$1.64M 0.04%
42,900
+4,100
541
$1.64M 0.04%
50,200
+6,100
542
$1.64M 0.04%
29,061
-1,327
543
$1.64M 0.04%
15,100
+1,700
544
$1.63M 0.04%
25,000
-1,300
545
$1.63M 0.04%
7,300
-300
546
$1.63M 0.04%
41,300
+4,300
547
$1.62M 0.04%
44,400
+5,000
548
$1.62M 0.04%
13,800
+1,300
549
$1.62M 0.04%
174,700
+15,800
550
$1.62M 0.04%
47,800
+4,500
20 21
22
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