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
301
$1.55M 0.07%
30,000
-2,400
302
$1.55M 0.07%
16,700
-800
303
$1.54M 0.07%
11,000
-500
304
$1.54M 0.07%
20,900
-1,300
305
$1.53M 0.07%
17,000
-900
306
$1.53M 0.07%
36,500
-1,600
307
$1.53M 0.07%
44,400
-2,000
308
$1.53M 0.07%
47,550
-3,150
309
$1.52M 0.07%
18,800
-700
310
$1.52M 0.07%
28,700
+7,400
311
$1.52M 0.07%
20,000
-1,600
312
$1.51M 0.07%
13,800
-1,000
313
$1.51M 0.07%
45,200
-1,400
314
$1.5M 0.07%
25,000
-1,500
315
$1.5M 0.07%
24,500
-1,900
316
$1.49M 0.07%
19,300
-1,200
317
$1.49M 0.07%
36,700
-2,400
318
$1.48M 0.07%
41,700
-2,200
319
$1.48M 0.07%
29,500
-2,900
320
$1.47M 0.07%
23,500
-1,000
321
$1.47M 0.07%
33,300
-2,200
322
$1.47M 0.07%
14,600
-600
323
$1.47M 0.07%
23,400
+300
324
$1.46M 0.07%
20,900
-1,400
325
$1.45M 0.07%
63,000
-1,800
11 12
13
14 15