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
1401
– –
-3,500
1402
– –
-6,800
1403
– –
-12,100
1404
– –
-10,290
1405
– –
-5,600
1406
– –
-2,400
1407
– –
-6,120
1408
– –
-8,350
1409
– –
-8,620
1410
– –
-7,300
1411
– –
-9,710
1412
– –
-12,510
1413
– –
-6,590
1414
– –
-8,160
1415
– –
-4,270
1416
– –
-7,880
1417
– –
-7,330
1418
– –
-9,800
1419
– –
-4,250
1420
– –
-10,460
1421
– –
-2,230
1422
– –
-7,500
1423
– –
-13,200
1424
– –
-8,100
1425
– –
-6,950
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