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
201
$1.37M 0.1%
17,600
-2,000
202
$1.36M 0.1%
10,300
203
$1.36M 0.1%
25,700
-3,000
204
$1.36M 0.1%
61,200
205
$1.36M 0.1%
24,000
-2,800
206
$1.35M 0.1%
50,600
207
$1.34M 0.1%
22,300
-2,600
208
$1.34M 0.1%
15,400
-1,800
209
$1.34M 0.1%
41,500
210
$1.34M 0.1%
24,601
211
$1.32M 0.1%
10,000
-1,100
212
$1.3M 0.09%
4,800
-500
213
$1.29M 0.09%
6,100
214
$1.27M 0.09%
15,300
215
$1.27M 0.09%
6,400
-700
216
$1.27M 0.09%
15,100
217
$1.27M 0.09%
18,100
218
$1.27M 0.09%
13,800
-1,600
219
$1.27M 0.09%
73,500
220
$1.26M 0.09%
33,636
221
$1.26M 0.09%
12,500
222
$1.26M 0.09%
7,800
223
$1.25M 0.09%
7,900
224
$1.24M 0.09%
12,400
-1,500
225
$1.24M 0.09%
10,200
-1,200
7 8
9
10 11