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
976
$272K 0.02%
34,800
977
$272K 0.02%
14,200
-1,700
978
$271K 0.02%
2,900
-400
979
$271K 0.02%
2,600
-300
980
$271K 0.02%
10,240
-2,460
981
$270K 0.02%
5,800
-700
982
$270K 0.02%
12,200
983
$269K 0.02%
6,600
984
$268K 0.02%
37,700
985
$267K 0.02%
14,730
-3,540
986
$267K 0.02%
16,500
-1,900
987
$267K 0.02%
13,000
-1,600
988
$267K 0.02%
25,110
-6,030
989
$266K 0.02%
8,750
-2,100
990
$266K 0.02%
32,040
-7,690
991
$265K 0.02%
12,700
-3,100
992
$265K 0.02%
21,516
-2,478
993
$265K 0.02%
25,940
-6,230
994
$265K 0.02%
22,400
-5,400
995
$265K 0.02%
14,880
-3,570
996
$264K 0.02%
10,200
997
$263K 0.02%
25,800
998
$263K 0.02%
12,780
-3,070
999
$262K 0.02%
10,400
1000
$261K 0.02%
14,510
-3,480
38 39
40
41 42