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
251
$2.8M 0.06%
98,200
+8,800
252
$2.78M 0.06%
36,300
-2,000
253
$2.75M 0.06%
45,600
+4,200
254
$2.75M 0.06%
38,600
+4,600
255
$2.74M 0.06%
1,100
-100
256
$2.74M 0.06%
14,700
+3,100
257
$2.73M 0.06%
19,500
-1,100
258
$2.72M 0.06%
+71,400
259
$2.72M 0.06%
11,300
+1,000
260
$2.71M 0.06%
28,400
-1,900
261
$2.7M 0.06%
14,100
-800
262
$2.69M 0.06%
19,400
+1,700
263
$2.69M 0.06%
28,500
+2,900
264
$2.68M 0.06%
51,700
-2,500
265
$2.67M 0.06%
19,200
+1,800
266
$2.66M 0.06%
37,000
+3,000
267
$2.66M 0.06%
10,900
+1,000
268
$2.65M 0.06%
37,000
+7,000
269
$2.64M 0.06%
38,200
+8,600
270
$2.64M 0.06%
7,700
+700
271
$2.63M 0.06%
22,400
-2,700
272
$2.61M 0.06%
47,000
+4,400
273
$2.61M 0.06%
44,400
-2,900
274
$2.61M 0.06%
59,800
+6,800
275
$2.59M 0.06%
94,300
+10,700
9 10
11
12 13