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
351
$2.21M 0.05%
35,400
+3,100
352
$2.21M 0.05%
34,200
+7,100
353
$2.21M 0.05%
2,800
-100
354
$2.2M 0.05%
38,400
+3,800
355
$2.2M 0.05%
19,200
+1,800
356
$2.2M 0.05%
19,600
+1,800
357
$2.2M 0.05%
18,300
-900
358
$2.2M 0.05%
19,700
+2,300
359
$2.19M 0.05%
40,500
+4,100
360
$2.18M 0.05%
39,800
+4,500
361
$2.18M 0.05%
14,000
+1,400
362
$2.18M 0.05%
41,300
+3,900
363
$2.18M 0.05%
34,700
+3,200
364
$2.17M 0.05%
16,000
+1,800
365
$2.17M 0.05%
14,600
-700
366
$2.16M 0.05%
8,800
-400
367
$2.16M 0.05%
+89,700
368
$2.15M 0.05%
29,100
+2,600
369
$2.14M 0.05%
26,900
+2,800
370
$2.14M 0.05%
15,100
+1,400
371
$2.13M 0.05%
33,750
+4,350
372
$2.13M 0.05%
7,300
+700
373
$2.13M 0.05%
6,400
-400
374
$2.12M 0.05%
64,700
+6,200
375
$2.12M 0.05%
+79,400
13 14
15
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