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
326
$2.32M 0.05%
31,300
-1,700
327
$2.32M 0.05%
18,700
+2,000
328
$2.31M 0.05%
14,300
-600
329
$2.31M 0.05%
13,600
-900
330
$2.31M 0.05%
15,600
+1,300
331
$2.29M 0.05%
11,700
-700
332
$2.29M 0.05%
33,900
-1,900
333
$2.29M 0.05%
36,800
+3,500
334
$2.28M 0.05%
6,700
+500
335
$2.28M 0.05%
25,600
-1,400
336
$2.28M 0.05%
16,900
+1,900
337
$2.28M 0.05%
53,200
+5,100
338
$2.28M 0.05%
12,500
+900
339
$2.27M 0.05%
15,400
+1,800
340
$2.27M 0.05%
9,100
-500
341
$2.27M 0.05%
20,800
+600
342
$2.26M 0.05%
13,000
+1,400
343
$2.25M 0.05%
11,700
+2,400
344
$2.25M 0.05%
39,800
-3,000
345
$2.25M 0.05%
24,100
+2,200
346
$2.24M 0.05%
+37,897
347
$2.23M 0.05%
12,100
+1,200
348
$2.22M 0.05%
15,200
+1,100
349
$2.22M 0.05%
24,000
+2,800
350
$2.21M 0.05%
19,100
+1,800
12 13
14
15 16