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
376
$1.31M 0.06%
16,100
-800
377
$1.3M 0.06%
28,936
-1,146
378
$1.3M 0.06%
21,600
-1,300
379
$1.3M 0.06%
19,900
-1,300
380
$1.3M 0.06%
86,738
-6,412
381
$1.29M 0.06%
19,000
-1,000
382
$1.29M 0.06%
54,000
-3,000
383
$1.29M 0.06%
2,700
-200
384
$1.29M 0.06%
21,100
-900
385
$1.29M 0.06%
66,800
+100
386
$1.28M 0.06%
27,600
-2,100
387
$1.28M 0.06%
10,600
-700
388
$1.28M 0.06%
20,800
-1,600
389
$1.28M 0.06%
14,200
-900
390
$1.27M 0.06%
24,800
-900
391
$1.27M 0.06%
70,416
-4,401
392
$1.27M 0.06%
34,500
-1,900
393
$1.27M 0.06%
36,500
-1,600
394
$1.27M 0.06%
48,600
-2,200
395
$1.27M 0.06%
181,500
-7,000
396
$1.27M 0.06%
38,669
-2,417
397
$1.27M 0.06%
30,300
-2,200
398
$1.26M 0.06%
13,100
-800
399
$1.26M 0.06%
30,300
-1,900
400
$1.26M 0.06%
38,400
-2,600
14 15
16
17 18