LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.03M
3
+$2.97M
4
AAL icon
American Airlines Group
AAL
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Top Sells

1
+$4.76M
2
+$3.74M
3
+$3.49M
4
HBI icon
Hanesbrands
HBI
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 14.06%
2 Financials 13.88%
3 Healthcare 12.88%
4 Industrials 12.17%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.09%
26,231
-1,381
227
$1.84M 0.09%
48,750
-2,700
228
$1.83M 0.09%
30,800
-700
229
$1.82M 0.09%
33,400
-1,400
230
$1.82M 0.09%
34,300
-1,400
231
$1.82M 0.09%
39,300
-3,100
232
$1.81M 0.09%
32,200
-1,900
233
$1.8M 0.09%
18,400
-1,200
234
$1.8M 0.09%
26,300
-1,500
235
$1.79M 0.09%
56,800
-3,600
236
$1.78M 0.09%
24,600
-2,700
237
$1.76M 0.08%
28,700
-1,800
238
$1.75M 0.08%
48,400
-2,100
239
$1.75M 0.08%
10,700
-500
240
$1.75M 0.08%
43,800
-2,800
241
$1.74M 0.08%
12,400
-700
242
$1.74M 0.08%
20,842
+1,489
243
$1.73M 0.08%
22,200
-1,300
244
$1.73M 0.08%
13,200
-700
245
$1.72M 0.08%
27,100
-1,600
246
$1.72M 0.08%
20,000
-1,500
247
$1.71M 0.08%
48,800
-2,800
248
$1.71M 0.08%
15,000
-600
249
$1.7M 0.08%
95,900
-3,900
250
$1.7M 0.08%
39,300
-1,200
8 9
10
11 12