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
1276
$22K ﹤0.01%
65,640
-15,760
1277
$21K ﹤0.01%
13,830
-3,320
1278
$21K ﹤0.01%
11,750
-2,820
1279
$19K ﹤0.01%
19,590
-4,700
1280
$19K ﹤0.01%
2,486
-597
1281
$18K ﹤0.01%
40,080
-9,620
1282
$18K ﹤0.01%
68,780
-16,520
1283
$17K ﹤0.01%
336
-81
1284
$15K ﹤0.01%
107
-26
1285
$15K ﹤0.01%
13,750
-3,300
1286
$15K ﹤0.01%
26,090
-6,260
1287
$15K ﹤0.01%
1,101
-265
1288
$12K ﹤0.01%
110
-27
1289
$11K ﹤0.01%
16,440
-3,950
1290
$11K ﹤0.01%
34,610
-8,310
1291
$10K ﹤0.01%
47,850
-11,490
1292
$6K ﹤0.01%
601
-144
1293
– –
-83,350
1294
– –
-20,500
1295
– –
-25,410
1296
– –
-151,580
1297
– –
-11,840
1298
– –
-7,600
1299
– –
-10,200
1300
– –
-2,410
50 51
52
53 54