LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.18M 0.06%
14,400
+600
377
$1.18M 0.06%
24,400
-100
378
$1.18M 0.06%
15,300
-1,000
379
$1.18M 0.06%
16,800
-1,050
380
$1.18M 0.06%
19,100
-100
381
$1.18M 0.06%
15,100
-900
382
$1.17M 0.06%
15,790
-516
383
$1.17M 0.06%
16,600
-400
384
$1.17M 0.06%
10,340
-470
385
$1.17M 0.06%
25,050
-1,050
386
$1.17M 0.06%
16,000
-800
387
$1.17M 0.06%
60,900
-500
388
$1.16M 0.06%
13,500
-800
389
$1.16M 0.06%
11,700
-100
390
$1.16M 0.06%
12,100
-600
391
$1.16M 0.06%
10,400
-700
392
$1.15M 0.06%
15,200
-1,300
393
$1.14M 0.06%
14,900
-900
394
$1.14M 0.06%
26,400
+20,800
395
$1.14M 0.06%
65,500
-37,000
396
$1.13M 0.06%
15,500
+1,200
397
$1.13M 0.06%
14,700
+800
398
$1.13M 0.06%
19,200
+200
399
$1.13M 0.06%
14,600
-1,400
400
$1.13M 0.06%
9,000
-400
14 15
16
17 18