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
426
$1.2M 0.06%
14,800
-700
427
$1.2M 0.06%
19,383
-852
428
$1.2M 0.06%
26,600
-1,800
429
$1.2M 0.06%
14,900
-1,100
430
$1.19M 0.06%
19,700
-1,500
431
$1.19M 0.06%
45,200
-2,900
432
$1.19M 0.06%
8,600
-400
433
$1.19M 0.06%
17,500
-1,600
434
$1.19M 0.06%
20,400
-900
435
$1.18M 0.06%
13,000
-900
436
$1.17M 0.06%
10,500
-1,500
437
$1.17M 0.06%
25,800
-1,800
438
$1.17M 0.06%
23,600
-1,000
439
$1.17M 0.06%
11,700
+1,200
440
$1.17M 0.06%
23,800
-1,100
441
$1.17M 0.06%
51,500
-2,300
442
$1.17M 0.06%
15,200
+6,500
443
$1.16M 0.06%
24,800
-1,600
444
$1.16M 0.06%
37,400
-1,200
445
$1.16M 0.06%
47,700
-3,100
446
$1.16M 0.06%
16,200
-900
447
$1.16M 0.06%
15,100
-1,000
448
$1.16M 0.06%
12,560
-640
449
$1.16M 0.06%
1,821
-165
450
$1.16M 0.06%
49,400
-3,300
16 17
18
19 20