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
951
$290K 0.02%
5,010
-1,200
952
$289K 0.02%
3,800
-500
953
$288K 0.02%
10,610
-2,550
954
$288K 0.02%
34,990
-8,400
955
$288K 0.02%
+21,770
956
$288K 0.02%
5,980
-1,440
957
$286K 0.02%
9,870
-2,370
958
$286K 0.02%
5,460
-1,310
959
$284K 0.02%
13,900
-3,338
960
$284K 0.02%
9,040
-2,170
961
$283K 0.02%
5,200
-600
962
$283K 0.02%
5,300
963
$281K 0.02%
55,250
-13,270
964
$281K 0.02%
8,680
-2,080
965
$280K 0.02%
19,400
966
$280K 0.02%
27,060
-6,500
967
$279K 0.02%
5,800
-700
968
$279K 0.02%
15,500
969
$279K 0.02%
9,250
-2,220
970
$277K 0.02%
2,600
-300
971
$277K 0.02%
39,300
972
$276K 0.02%
1,900
-200
973
$274K 0.02%
2,990
-720
974
$273K 0.02%
6,000
-700
975
$273K 0.02%
7,100
-900
37 38
39
40 41