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
801
$376K 0.03%
15,900
802
$376K 0.03%
31,420
-7,540
803
$375K 0.03%
1,100
804
$375K 0.03%
20,700
805
$374K 0.03%
5,100
-600
806
$374K 0.03%
16,440
-3,950
807
$374K 0.03%
13,900
808
$374K 0.03%
31,200
809
$373K 0.03%
12,710
-3,050
810
$372K 0.03%
20,000
811
$372K 0.03%
14,880
-3,570
812
$371K 0.03%
7,700
-900
813
$370K 0.03%
15,230
-3,660
814
$369K 0.03%
10,090
-2,420
815
$369K 0.03%
9,500
-1,100
816
$369K 0.03%
8,600
-900
817
$369K 0.03%
16,200
818
$368K 0.03%
4,000
-400
819
$368K 0.03%
8,370
-2,010
820
$368K 0.03%
41,000
-4,800
821
$367K 0.03%
3,600
-400
822
$366K 0.03%
11,000
-1,300
823
$365K 0.03%
5,980
-1,440
824
$365K 0.03%
17,500
-4,200
825
$364K 0.03%
+14,694
31 32
33
34 35