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
851
$1.05M 0.02%
5,900
+600
852
$1.05M 0.02%
53,400
+5,000
853
$1.05M 0.02%
25,600
+2,800
854
$1.05M 0.02%
31,600
+3,700
855
$1.04M 0.02%
20,900
-1,100
856
$1.04M 0.02%
17,900
+8,600
857
$1.04M 0.02%
50,300
+6,000
858
$1.04M 0.02%
52,200
+5,800
859
$1.04M 0.02%
86,900
+42,400
860
$1.04M 0.02%
8,200
+900
861
$1.04M 0.02%
8,900
-400
862
$1.03M 0.02%
24,900
+2,700
863
$1.03M 0.02%
9,000
-400
864
$1.03M 0.02%
58,000
-2,700
865
$1.03M 0.02%
66,830
+7,172
866
$1.03M 0.02%
23,200
+1,900
867
$1.03M 0.02%
22,000
+2,100
868
$1.02M 0.02%
18,000
-900
869
$1.02M 0.02%
25,000
+2,300
870
$1.02M 0.02%
39,400
+4,600
871
$1.02M 0.02%
22,500
+1,400
872
$1.02M 0.02%
49,900
+5,700
873
$1.02M 0.02%
14,500
+2,100
874
$1.02M 0.02%
62,200
+7,600
875
$1.02M 0.02%
33,800
+3,800
33 34
35
36 37