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
276
$1.62M 0.08%
51,643
-2,040
277
$1.61M 0.08%
51,000
-3,300
278
$1.61M 0.08%
22,000
-900
279
$1.61M 0.08%
42,700
-1,500
280
$1.61M 0.08%
38,250
-1,650
281
$1.61M 0.08%
40,900
-3,200
282
$1.61M 0.08%
36,900
-700
283
$1.6M 0.08%
19,100
-1,700
284
$1.6M 0.08%
16,700
-1,100
285
$1.6M 0.08%
43,100
-2,500
286
$1.6M 0.08%
10,500
-500
287
$1.6M 0.08%
26,900
-1,300
288
$1.59M 0.08%
+21,200
289
$1.59M 0.08%
24,500
-1,500
290
$1.58M 0.08%
109,500
-4,500
291
$1.58M 0.08%
34,400
-2,400
292
$1.58M 0.08%
9,900
-700
293
$1.57M 0.08%
19,600
-1,300
294
$1.57M 0.07%
29,800
-1,800
295
$1.57M 0.07%
2,300
-100
296
$1.56M 0.07%
36,179
-2,178
297
$1.55M 0.07%
32,500
-1,400
298
$1.55M 0.07%
37,800
-1,400
299
$1.55M 0.07%
34,900
-2,400
300
$1.55M 0.07%
64,500
-4,100
10 11
12
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