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
276
$2.58M 0.06%
11,500
-600
277
$2.58M 0.06%
23,600
-1,200
278
$2.58M 0.06%
54,100
+4,500
279
$2.58M 0.06%
44,800
-3,500
280
$2.58M 0.06%
39,600
+3,200
281
$2.57M 0.06%
13,900
+1,300
282
$2.57M 0.06%
51,600
-2,600
283
$2.55M 0.06%
33,700
-1,900
284
$2.54M 0.06%
15,500
-900
285
$2.54M 0.06%
25,600
+2,500
286
$2.54M 0.06%
77,500
+7,000
287
$2.53M 0.06%
30,200
+3,700
288
$2.52M 0.06%
44,000
-2,300
289
$2.52M 0.06%
150,400
+13,700
290
$2.5M 0.06%
82,400
-3,900
291
$2.5M 0.06%
48,400
+4,200
292
$2.5M 0.06%
120,400
+11,200
293
$2.5M 0.06%
61,600
-2,800
294
$2.49M 0.06%
41,600
+800
295
$2.48M 0.06%
14,300
-700
296
$2.48M 0.06%
30,700
297
$2.48M 0.05%
19,100
+2,000
298
$2.48M 0.05%
39,300
+3,600
299
$2.47M 0.05%
9,300
+800
300
$2.47M 0.05%
17,200
+1,500
10 11
12
13 14