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
1001
$260K 0.02%
10,700
1002
$260K 0.02%
14,210
-3,410
1003
$259K 0.02%
5,010
-1,200
1004
$259K 0.02%
9,700
-1,100
1005
$259K 0.02%
9,310
-2,240
1006
$259K 0.02%
41,100
1007
$259K 0.02%
30,500
1008
$258K 0.02%
4,480
-1,080
1009
$258K 0.02%
21,900
-2,600
1010
$257K 0.02%
100
-100
1011
$256K 0.02%
10,770
-2,580
1012
$256K 0.02%
37,300
-4,400
1013
$255K 0.02%
6,903
-819
1014
$254K 0.02%
4,500
-500
1015
$253K 0.02%
3,740
-900
1016
$253K 0.02%
1,120
-270
1017
$253K 0.02%
149,420
-35,880
1018
$252K 0.02%
32,670
-7,850
1019
$251K 0.02%
49,900
+600
1020
$251K 0.02%
14,300
-1,600
1021
$251K 0.02%
3,300
-790
1022
$250K 0.02%
9,200
-1,100
1023
$250K 0.02%
5,530
-1,330
1024
$250K 0.02%
2,300
-300
1025
$249K 0.02%
22,050
-5,300
39 40
41
42 43