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
1401
– –
-5,900
1402
– –
-11,680
1403
– –
-5,280
1404
– –
-11,130
1405
– –
-4,930
1406
– –
-9,090
1407
– –
-8,720
1408
– –
-18,765
1409
– –
-6,590
1410
– –
-8,160
1411
– –
-4,270
1412
– –
-7,880
1413
– –
-7,330
1414
– –
-9,800
1415
– –
-4,250
1416
– –
-10,460
1417
– –
-2,230
1418
– –
-7,500
1419
– –
-8,800
1420
– –
-8,100
1421
– –
-6,950
1422
– –
-10,100
1423
– –
-6,950
1424
– –
-25,410
1425
– –
-151,580
54 55 56
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