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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.12M 0.06%
34,100
-300
402
$1.12M 0.06%
6,200
-200
403
$1.12M 0.06%
24,900
-1,600
404
$1.12M 0.06%
7,200
+200
405
$1.11M 0.06%
4,100
-200
406
$1.11M 0.06%
63,388
+49,200
407
$1.11M 0.06%
21,900
408
$1.11M 0.06%
28,400
-2,400
409
$1.11M 0.06%
15,400
410
$1.11M 0.06%
32,300
-200
411
$1.11M 0.06%
5,700
412
$1.11M 0.06%
12,400
-2,800
413
$1.11M 0.06%
24,900
-2,300
414
$1.11M 0.06%
11,300
+1,600
415
$1.11M 0.06%
19,600
-1,600
416
$1.1M 0.06%
26,800
-1,300
417
$1.1M 0.06%
8,100
-100
418
$1.1M 0.06%
8,300
419
$1.09M 0.06%
63,600
+7,800
420
$1.09M 0.06%
34,700
-1,500
421
$1.09M 0.06%
32,700
-2,000
422
$1.08M 0.06%
26,800
-2,800
423
$1.08M 0.06%
12,400
-800
424
$1.08M 0.06%
8,900
-500
425
$1.08M 0.06%
8,700
-400
15 16
17
18 19