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

Top Buys

1
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.57M 0.08%
13,200
-900
252
$1.57M 0.08%
52,800
-4,000
253
$1.57M 0.08%
10,600
-400
254
$1.56M 0.08%
133,600
-16,000
255
$1.55M 0.08%
35,000
-2,200
256
$1.55M 0.08%
11,700
-800
257
$1.54M 0.08%
12,800
-600
258
$1.54M 0.08%
12,200
-900
259
$1.53M 0.08%
37,200
+600
260
$1.51M 0.08%
52,200
+7,700
261
$1.51M 0.08%
16,000
-400
262
$1.51M 0.08%
10,700
-100
263
$1.51M 0.08%
9,700
-400
264
$1.51M 0.08%
16,200
-700
265
$1.51M 0.08%
24,300
-1,100
266
$1.51M 0.08%
1,200
-100
267
$1.5M 0.08%
13,600
-800
268
$1.5M 0.08%
29,791
-2,011
269
$1.5M 0.08%
15,100
270
$1.49M 0.08%
39,400
-1,700
271
$1.49M 0.08%
20,000
-1,700
272
$1.48M 0.08%
17,700
+1,100
273
$1.48M 0.08%
37,900
-3,200
274
$1.47M 0.08%
55,500
-3,000
275
$1.47M 0.08%
65,800
-4,400
9 10
11
12 13