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
301
$1.37M 0.07%
15,000
-900
302
$1.37M 0.07%
29,400
+200
303
$1.36M 0.07%
27,300
+2,800
304
$1.36M 0.07%
8,000
-300
305
$1.36M 0.07%
12,100
-800
306
$1.36M 0.07%
10,197
-412
307
$1.35M 0.07%
11,400
-400
308
$1.35M 0.07%
125,971
-7,101
309
$1.35M 0.07%
26,700
-300
310
$1.35M 0.07%
71,300
-4,300
311
$1.34M 0.07%
19,200
-100
312
$1.33M 0.07%
15,600
-500
313
$1.33M 0.07%
10,300
-600
314
$1.33M 0.07%
37,100
-3,200
315
$1.33M 0.07%
35,300
-1,800
316
$1.32M 0.07%
38,800
317
$1.32M 0.07%
7,800
-400
318
$1.31M 0.07%
8,800
+900
319
$1.31M 0.07%
16,000
-1,000
320
$1.31M 0.07%
17,900
-600
321
$1.3M 0.07%
5,400
-300
322
$1.3M 0.07%
1,200
323
$1.3M 0.07%
11,400
-500
324
$1.3M 0.07%
10,000
-400
325
$1.3M 0.07%
17,200
+900
11 12
13
14 15