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
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%
21,900
406
$1.11M 0.06%
4,100
-200
407
$1.11M 0.06%
63,388
+49,200
408
$1.11M 0.06%
28,400
-2,400
409
$1.11M 0.06%
32,300
-200
410
$1.11M 0.06%
15,400
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