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
576
$563K 0.04%
7,400
-1,780
577
$560K 0.04%
29,100
-2,200
578
$559K 0.04%
13,780
-1,620
579
$559K 0.04%
10,250
-2,460
580
$559K 0.04%
11,500
-1,400
581
$557K 0.04%
7,600
-900
582
$557K 0.04%
27,200
583
$555K 0.04%
7,560
-1,810
584
$553K 0.04%
9,700
-1,100
585
$553K 0.04%
5,400
-600
586
$551K 0.04%
5,200
587
$550K 0.04%
11,800
-1,400
588
$550K 0.04%
13,160
-3,160
589
$547K 0.04%
50,367
590
$546K 0.04%
18,800
591
$545K 0.04%
7,180
-1,720
592
$544K 0.04%
4,900
-500
593
$543K 0.04%
9,720
-2,330
594
$542K 0.04%
16,830
-4,035
595
$541K 0.04%
10,900
-1,300
596
$541K 0.04%
49,500
+2,600
597
$540K 0.04%
16,400
598
$539K 0.04%
3,100
-300
599
$539K 0.04%
15,300
-1,800
600
$538K 0.04%
7,400
-1,780
22 23
24
25 26