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
776
$393K 0.03%
21,400
777
$393K 0.03%
14,060
-3,370
778
$393K 0.03%
66,300
779
$392K 0.03%
20,490
-4,920
780
$392K 0.03%
12,110
-2,910
781
$390K 0.03%
10,020
-2,400
782
$390K 0.03%
26,390
-6,340
783
$390K 0.03%
11,500
784
$388K 0.03%
10,700
785
$387K 0.03%
16,000
-3,840
786
$386K 0.03%
5,400
-600
787
$386K 0.03%
1,132
-272
788
$386K 0.03%
11,520
-2,770
789
$386K 0.03%
24,000
-4,200
790
$386K 0.03%
10,540
-2,530
791
$384K 0.03%
5,800
-600
792
$384K 0.03%
28,200
-3,300
793
$384K 0.03%
27,680
-6,650
794
$384K 0.03%
17,600
-2,000
795
$382K 0.03%
9,120
-2,190
796
$382K 0.03%
8,890
-2,140
797
$381K 0.03%
23,700
798
$380K 0.03%
10,900
-1,200
799
$378K 0.03%
3,800
-400
800
$377K 0.03%
7,000
-800
30 31
32
33 34