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
$4.52B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.1M
3
+$8.44M
4
NVDA icon
NVIDIA
NVDA
+$8.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M

Top Sells

1
+$4.05M
2
+$2.82M
3
+$2.22M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Sector Composition

1 Technology 29.63%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-10,700
1527
– –
-2,180
1528
– –
-5,840
1529
– –
-13,500
1530
– –
-5,700
1531
– –
-45,800
1532
– –
-29,800
1533
– –
-11,700
1534
– –
-583
1535
– –
-8,900
1536
– –
-14,100
1537
– –
-12,100
1538
– –
-19,600
1539
– –
-4,700
58 59 60 61
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