LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
1301
– –
-9,740
1302
– –
-9,900
1303
– –
-9,190
1304
– –
-7,510
1305
– –
-8,720
1306
– –
-6,800
1307
– –
-8,350
1308
– –
-7,200
1309
– –
-9,180
1310
– –
-9,830
1311
– –
-10,660
1312
– –
-5,740
1313
– –
-7,100
1314
– –
-5,470
1315
– –
-7,600
1316
– –
-9,000
1317
– –
-9,460
1318
– –
-11,580
1319
– –
-7,700
1320
– –
-7,980
1321
– –
-6,200
1322
– –
-7,700
1323
– –
-11,130
1324
– –
-4,880
1325
– –
-6,400
51 52
53
54 55