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
351
$1.37M 0.07%
34,400
-2,400
352
$1.36M 0.07%
27,900
+800
353
$1.36M 0.07%
29,100
-1,700
354
$1.36M 0.06%
23,900
-1,000
355
$1.36M 0.06%
16,400
-700
356
$1.36M 0.06%
38,100
-2,300
357
$1.36M 0.06%
13,800
-38,100
358
$1.35M 0.06%
26,000
-1,100
359
$1.35M 0.06%
51,900
-4,600
360
$1.35M 0.06%
91,500
+11,100
361
$1.34M 0.06%
52,200
-3,300
362
$1.34M 0.06%
45,300
-1,900
363
$1.34M 0.06%
16,100
-800
364
$1.33M 0.06%
60,641
+4,641
365
$1.33M 0.06%
5,639
-375
366
$1.33M 0.06%
19,100
-1,100
367
$1.33M 0.06%
1,000
-100
368
$1.33M 0.06%
12,800
-1,000
369
$1.33M 0.06%
20,300
-1,200
370
$1.32M 0.06%
23,115
-805
371
$1.32M 0.06%
89,600
-3,600
372
$1.32M 0.06%
22,400
-1,000
373
$1.31M 0.06%
17,500
-1,300
374
$1.31M 0.06%
23,400
-900
375
$1.31M 0.06%
33,800
-1,800
13 14
15
16 17