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
401
$1.25M 0.06%
37,800
-1,700
402
$1.25M 0.06%
16,200
-1,000
403
$1.25M 0.06%
13,500
-900
404
$1.25M 0.06%
19,400
-1,700
405
$1.24M 0.06%
87,900
-2,200
406
$1.24M 0.06%
61,800
-3,700
407
$1.24M 0.06%
7,300
-400
408
$1.24M 0.06%
7,200
-300
409
$1.23M 0.06%
21,500
-1,500
410
$1.23M 0.06%
18,700
-1,200
411
$1.23M 0.06%
23,700
-900
412
$1.23M 0.06%
28,700
+100
413
$1.23M 0.06%
28,000
-1,600
414
$1.23M 0.06%
39,800
-2,100
415
$1.23M 0.06%
32,500
-2,300
416
$1.23M 0.06%
30,900
-1,500
417
$1.22M 0.06%
10,300
-900
418
$1.22M 0.06%
23,700
-1,600
419
$1.22M 0.06%
9,600
-300
420
$1.22M 0.06%
37,100
-2,000
421
$1.22M 0.06%
20,500
-1,300
422
$1.21M 0.06%
43,600
-2,000
423
$1.21M 0.06%
19,800
-1,500
424
$1.21M 0.06%
18,800
-1,300
425
$1.2M 0.06%
29,900
-1,800
15 16
17
18 19