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

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.47M 0.08%
13,900
-300
277
$1.47M 0.08%
21,400
-900
278
$1.47M 0.08%
19,900
-800
279
$1.46M 0.08%
37,300
+700
280
$1.46M 0.08%
13,500
-800
281
$1.45M 0.08%
71,600
-4,600
282
$1.45M 0.08%
16,800
-1,800
283
$1.45M 0.08%
15,200
-600
284
$1.44M 0.08%
31,894
-1,742
285
$1.44M 0.08%
6,700
-300
286
$1.44M 0.08%
+57,600
287
$1.43M 0.08%
18,600
-700
288
$1.43M 0.08%
11,600
-500
289
$1.42M 0.07%
37,900
-2,300
290
$1.42M 0.07%
8,800
-600
291
$1.41M 0.07%
37,467
-2,366
292
$1.41M 0.07%
36,900
+18,600
293
$1.4M 0.07%
58,300
-2,500
294
$1.4M 0.07%
24,100
-1,500
295
$1.4M 0.07%
29,100
-2,000
296
$1.4M 0.07%
15,700
-600
297
$1.39M 0.07%
26,300
-1,600
298
$1.39M 0.07%
14,200
-700
299
$1.39M 0.07%
6,000
-400
300
$1.38M 0.07%
57,200
-2,800
10 11
12
13 14