LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.3M 0.07%
21,200
-1,200
327
$1.29M 0.07%
9,600
-600
328
$1.29M 0.07%
14,900
-1,200
329
$1.29M 0.07%
11,300
-600
330
$1.29M 0.07%
19,300
+1,100
331
$1.29M 0.07%
9,500
-900
332
$1.29M 0.07%
72,800
-4,300
333
$1.28M 0.07%
13,800
-800
334
$1.28M 0.07%
10,100
-700
335
$1.28M 0.07%
31,700
+200
336
$1.28M 0.07%
37,600
-2,600
337
$1.28M 0.07%
31,100
-2,700
338
$1.27M 0.07%
15,400
-600
339
$1.27M 0.07%
28,000
-2,000
340
$1.26M 0.07%
25,700
-1,200
341
$1.26M 0.07%
23,300
-1,200
342
$1.25M 0.07%
26,000
+700
343
$1.25M 0.07%
15,500
-1,000
344
$1.25M 0.07%
2,400
-100
345
$1.25M 0.07%
7,900
-300
346
$1.24M 0.07%
16,400
-1,500
347
$1.24M 0.07%
15,300
-900
348
$1.24M 0.07%
10,900
349
$1.24M 0.07%
+11,000
350
$1.24M 0.07%
7,600
+300
12 13
14
15 16