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
1051
$234K 0.02%
7,480
-1,800
1052
$234K 0.02%
14,436
1053
$233K 0.02%
5,610
-1,350
1054
$233K 0.02%
8,210
-1,970
1055
$232K 0.02%
35,350
-8,490
1056
$232K 0.02%
4,560
-1,100
1057
$232K 0.02%
2,700
-300
1058
$231K 0.02%
8,370
-2,010
1059
$230K 0.02%
12,700
1060
$228K 0.02%
15,800
1061
$228K 0.02%
5,770
-1,380
1062
$228K 0.02%
15,900
1063
$227K 0.02%
4,410
-1,060
1064
$227K 0.02%
28,100
1065
$227K 0.02%
5,090
-1,220
1066
$225K 0.02%
4,860
-1,170
1067
$225K 0.02%
13,830
-3,320
1068
$224K 0.02%
17,000
-2,000
1069
$224K 0.02%
11,500
1070
$224K 0.02%
3,000
-300
1071
$224K 0.02%
9,420
-2,260
1072
$224K 0.02%
25,060
-6,020
1073
$223K 0.02%
8,970
-2,150
1074
$221K 0.02%
47,293
-6,005
1075
$221K 0.02%
8,400
-1,000
41 42
43
44 45