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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.09%
20,200
-1,000
227
$1.67M 0.09%
11,500
-500
228
$1.67M 0.09%
35,100
-2,100
229
$1.66M 0.09%
20,500
-100
230
$1.66M 0.09%
6,500
-300
231
$1.66M 0.09%
8,000
-400
232
$1.66M 0.09%
15,100
-900
233
$1.66M 0.09%
+26,200
234
$1.66M 0.09%
14,600
-700
235
$1.64M 0.09%
+29,000
236
$1.64M 0.09%
25,200
-600
237
$1.63M 0.09%
13,100
-800
238
$1.62M 0.09%
70,000
-5,000
239
$1.61M 0.09%
68,500
-4,300
240
$1.6M 0.08%
26,600
-2,000
241
$1.6M 0.08%
27,800
-2,100
242
$1.6M 0.08%
30,700
-1,900
243
$1.6M 0.08%
29,000
-1,000
244
$1.6M 0.08%
7,800
-500
245
$1.59M 0.08%
16,000
-1,200
246
$1.59M 0.08%
27,000
-1,700
247
$1.59M 0.08%
64,189
-3,759
248
$1.59M 0.08%
3,800
-300
249
$1.59M 0.08%
33,000
-2,100
250
$1.58M 0.08%
19,900
-1,200
8 9
10
11 12