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
$4.52B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.1M
3
+$8.44M
4
NVDA icon
NVIDIA
NVDA
+$8.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M

Top Sells

1
+$4.05M
2
+$2.82M
3
+$2.22M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Sector Composition

1 Technology 29.63%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$721K 0.02%
10,500
+1,200
1127
$720K 0.02%
17,900
-900
1128
$720K 0.02%
17,200
-1,000
1129
$720K 0.02%
50,000
+5,700
1130
$719K 0.02%
6,600
-600
1131
$718K 0.02%
6,200
-300
1132
$718K 0.02%
20,500
-1,600
1133
$717K 0.02%
22,500
+2,500
1134
$717K 0.02%
21,700
+2,800
1135
$716K 0.02%
41,100
+19,700
1136
$716K 0.02%
11,500
-500
1137
$716K 0.02%
44,100
+4,200
1138
$711K 0.02%
7,900
+1,000
1139
$711K 0.02%
3,600
+400
1140
$711K 0.02%
19,600
+2,680
1141
$709K 0.02%
16,472
-795
1142
$708K 0.02%
15,700
+1,900
1143
$708K 0.02%
38,100
+4,300
1144
$708K 0.02%
57,500
+4,400
1145
$708K 0.02%
16,600
+1,700
1146
$707K 0.02%
66,700
+7,500
1147
$704K 0.02%
50,700
+5,700
1148
$703K 0.02%
78,600
+4,200
1149
$702K 0.02%
2,900
-100
1150
$702K 0.02%
85,800
+10,000
44 45
46
47 48