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
926
$306K 0.02%
10,020
-2,400
927
$305K 0.02%
38,400
928
$305K 0.02%
8,400
929
$304K 0.02%
6,880
-1,650
930
$303K 0.02%
8,370
-2,010
931
$302K 0.02%
4,200
-500
932
$301K 0.02%
13,900
933
$300K 0.02%
44,831
-10,772
934
$299K 0.02%
3,660
-880
935
$299K 0.02%
17,400
-2,000
936
$298K 0.02%
4,480
-1,080
937
$297K 0.02%
23,970
-5,760
938
$296K 0.02%
33,700
939
$296K 0.02%
7,700
-1,850
940
$294K 0.02%
20,570
-4,940
941
$293K 0.02%
5,310
-1,270
942
$293K 0.02%
13,400
943
$293K 0.02%
9,300
-1,000
944
$292K 0.02%
39,400
-9,460
945
$292K 0.02%
22,370
-5,370
946
$292K 0.02%
10,700
-1,200
947
$291K 0.02%
6,412
-321
948
$290K 0.02%
12,200
-1,400
949
$290K 0.02%
10,630
-2,550
950
$290K 0.02%
27,600
-3,300
36 37
38
39 40