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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.23M 0.06%
7,700
-400
352
$1.23M 0.06%
12,700
-100
353
$1.22M 0.06%
14,200
-600
354
$1.22M 0.06%
13,600
-100
355
$1.22M 0.06%
27,200
-2,000
356
$1.22M 0.06%
12,700
-800
357
$1.22M 0.06%
75,100
-5,500
358
$1.22M 0.06%
8,900
-600
359
$1.22M 0.06%
13,800
-900
360
$1.21M 0.06%
13,700
-2,400
361
$1.21M 0.06%
14,400
-900
362
$1.21M 0.06%
13,100
-800
363
$1.2M 0.06%
4,200
-100
364
$1.2M 0.06%
30,400
-1,900
365
$1.2M 0.06%
32,200
-2,200
366
$1.2M 0.06%
23,200
-1,700
367
$1.2M 0.06%
33,500
-2,100
368
$1.2M 0.06%
+15,200
369
$1.2M 0.06%
28,500
-200
370
$1.2M 0.06%
6,200
-300
371
$1.2M 0.06%
26,200
-1,600
372
$1.19M 0.06%
71,200
-5,700
373
$1.19M 0.06%
13,100
-500
374
$1.19M 0.06%
12,000
-100
375
$1.19M 0.06%
84,600
-600
13 14
15
16 17