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
1301
– –
-8,900
1302
– –
-6,030
1303
– –
-6,120
1304
– –
-11,310
1305
– –
-10,570
1306
– –
-7,400
1307
– –
-6,900
1308
– –
-7,950
1309
– –
-1,038
1310
– –
-6,010
1311
– –
-4,730
1312
– –
-4,029
1313
– –
-12,150
1314
– –
-10,100
1315
– –
-10,360
1316
– –
-11,400
1317
– –
-6,490
1318
– –
-11,120
1319
– –
-5,840
1320
– –
-11,400
1321
– –
-4,630
1322
– –
-8,980
1323
– –
-9,730
1324
– –
-2,875
1325
– –
-11,500
51 52
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