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
401
$2.03M 0.04%
28,400
-1,400
402
$2.03M 0.04%
16,700
+1,800
403
$2.02M 0.04%
28,300
+3,300
404
$2.02M 0.04%
36,400
+3,400
405
$2.02M 0.04%
10,500
+1,000
406
$2.02M 0.04%
18,800
+1,700
407
$2.02M 0.04%
103,400
+9,400
408
$2.02M 0.04%
50,300
+5,100
409
$2M 0.04%
63,300
+6,100
410
$2M 0.04%
36,600
-2,000
411
$2M 0.04%
79,500
+6,300
412
$2M 0.04%
68,300
+6,100
413
$2M 0.04%
+78,700
414
$1.99M 0.04%
33,800
+3,300
415
$1.99M 0.04%
22,600
-1,300
416
$1.99M 0.04%
9,100
-500
417
$1.98M 0.04%
29,300
+2,800
418
$1.98M 0.04%
44,400
-3,400
419
$1.97M 0.04%
16,218
-827
420
$1.97M 0.04%
12,300
+1,000
421
$1.96M 0.04%
10,500
+900
422
$1.95M 0.04%
62,100
-3,100
423
$1.95M 0.04%
12,700
-700
424
$1.93M 0.04%
30,900
-1,500
425
$1.93M 0.04%
21,400
-1,700
15 16
17
18 19