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
251
$1.7M 0.08%
30,900
-1,800
252
$1.69M 0.08%
25,900
-1,200
253
$1.69M 0.08%
32,208
-1,478
254
$1.68M 0.08%
22,100
-800
255
$1.68M 0.08%
12,100
-700
256
$1.68M 0.08%
16,600
-1,100
257
$1.68M 0.08%
27,800
-1,100
258
$1.67M 0.08%
10,100
-500
259
$1.67M 0.08%
12,900
-800
260
$1.67M 0.08%
66,300
-4,200
261
$1.67M 0.08%
36,100
-1,600
262
$1.67M 0.08%
30,800
-1,200
263
$1.67M 0.08%
21,895
-990
264
$1.67M 0.08%
20,900
-1,400
265
$1.67M 0.08%
26,000
-1,400
266
$1.66M 0.08%
24,000
-1,200
267
$1.66M 0.08%
9,500
-400
268
$1.65M 0.08%
13,000
-800
269
$1.65M 0.08%
21,900
-900
270
$1.65M 0.08%
17,400
-900
271
$1.65M 0.08%
32,500
-2,100
272
$1.64M 0.08%
27,200
-1,100
273
$1.64M 0.08%
34,200
-2,100
274
$1.64M 0.08%
24,100
-1,300
275
$1.64M 0.08%
17,600
-1,100
9 10
11
12 13