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
301
$2.46M 0.05%
10,000
-600
302
$2.46M 0.05%
75,400
-3,800
303
$2.43M 0.05%
8,000
+700
304
$2.43M 0.05%
29,800
+1,100
305
$2.42M 0.05%
20,400
+1,900
306
$2.42M 0.05%
14,700
+1,400
307
$2.4M 0.05%
38,400
+3,000
308
$2.4M 0.05%
17,300
-900
309
$2.39M 0.05%
6,400
+600
310
$2.39M 0.05%
16,400
-900
311
$2.38M 0.05%
4,400
+500
312
$2.38M 0.05%
30,100
+2,800
313
$2.38M 0.05%
18,000
+2,100
314
$2.38M 0.05%
18,100
+1,700
315
$2.37M 0.05%
34,000
-2,400
316
$2.37M 0.05%
70,300
+10,067
317
$2.36M 0.05%
+13,200
318
$2.36M 0.05%
16,500
+1,000
319
$2.35M 0.05%
5,000
-200
320
$2.34M 0.05%
7,100
-400
321
$2.34M 0.05%
14,200
+1,400
322
$2.34M 0.05%
19,200
-1,100
323
$2.33M 0.05%
43,800
-2,000
324
$2.33M 0.05%
20,200
-1,100
325
$2.32M 0.05%
17,100
-900
11 12
13
14 15