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
376
$2.1M 0.05%
122,000
-6,600
377
$2.1M 0.05%
58,500
+5,400
378
$2.1M 0.05%
+61,600
379
$2.1M 0.05%
68,400
+6,300
380
$2.1M 0.05%
20,400
+2,300
381
$2.1M 0.05%
49,200
-2,400
382
$2.1M 0.05%
111,200
+10,200
383
$2.1M 0.05%
10,600
+800
384
$2.08M 0.05%
31,800
+2,700
385
$2.08M 0.05%
18,300
+1,700
386
$2.08M 0.05%
17,500
+1,700
387
$2.08M 0.05%
82,100
+8,900
388
$2.07M 0.05%
40,700
+3,800
389
$2.07M 0.05%
70,500
+6,400
390
$2.06M 0.05%
39,200
+3,600
391
$2.06M 0.05%
28,700
+3,000
392
$2.06M 0.05%
11,200
+1,000
393
$2.06M 0.05%
14,000
+3,100
394
$2.05M 0.05%
17,400
+1,700
395
$2.05M 0.05%
18,000
-700
396
$2.05M 0.05%
32,000
+3,700
397
$2.04M 0.05%
19,300
+1,900
398
$2.04M 0.05%
18,100
+1,700
399
$2.03M 0.05%
38,600
+3,500
400
$2.03M 0.05%
23,900
+2,800
14 15
16
17 18