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

Top Buys

1
+$16.5M
2
+$13.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.47M

Top Sells

1
+$4.34M
2
+$2.65M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.07%
19,400
+1,900
227
$2.99M 0.07%
67,500
+7,200
228
$2.97M 0.07%
46,600
+4,100
229
$2.97M 0.07%
66,500
+4,500
230
$2.96M 0.07%
22,500
+1,500
231
$2.94M 0.07%
20,300
+2,300
232
$2.93M 0.06%
65,600
+6,000
233
$2.92M 0.06%
13,300
-500
234
$2.91M 0.06%
12,900
+2,700
235
$2.91M 0.06%
66,200
+11,900
236
$2.89M 0.06%
42,400
-2,300
237
$2.89M 0.06%
20,900
-1,000
238
$2.89M 0.06%
144,200
+20,000
239
$2.88M 0.06%
7,600
+1,500
240
$2.86M 0.06%
17,100
+1,500
241
$2.86M 0.06%
3,200
-200
242
$2.86M 0.06%
9,800
-500
243
$2.86M 0.06%
15,300
-800
244
$2.85M 0.06%
44,200
+3,400
245
$2.85M 0.06%
86,300
-4,300
246
$2.84M 0.06%
39,000
-1,800
247
$2.82M 0.06%
50,400
+4,500
248
$2.81M 0.06%
14,300
-800
249
$2.81M 0.06%
29,400
+3,400
250
$2.81M 0.06%
70,300
+7,000
8 9
10
11 12