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
326
$1.45M 0.07%
28,200
-1,300
327
$1.44M 0.07%
35,500
+800
328
$1.44M 0.07%
44,200
-2,700
329
$1.44M 0.07%
36,454
-1,537
330
$1.43M 0.07%
12,566
-515
331
$1.43M 0.07%
110,000
-5,000
332
$1.43M 0.07%
25,100
-1,600
333
$1.43M 0.07%
20,771
-926
334
$1.43M 0.07%
14,200
-800
335
$1.43M 0.07%
25,800
-1,500
336
$1.42M 0.07%
18,300
-1,300
337
$1.42M 0.07%
48,761
-2,850
338
$1.42M 0.07%
74,900
-3,300
339
$1.42M 0.07%
22,500
-900
340
$1.41M 0.07%
55,282
-3,612
341
$1.41M 0.07%
15,586
-2,320
342
$1.41M 0.07%
40,800
-2,100
343
$1.41M 0.07%
12,100
-500
344
$1.4M 0.07%
24,700
-1,700
345
$1.4M 0.07%
20,500
-900
346
$1.39M 0.07%
17,800
-900
347
$1.39M 0.07%
33,800
-2,100
348
$1.38M 0.07%
75,500
-4,300
349
$1.38M 0.07%
74,800
-4,900
350
$1.38M 0.07%
25,500
-3,100
12 13
14
15 16