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
426
$1.08M 0.06%
37,200
-2,000
427
$1.08M 0.06%
18,800
-300
428
$1.08M 0.06%
101,600
+100
429
$1.07M 0.06%
12,300
-600
430
$1.07M 0.06%
20,600
-1,700
431
$1.07M 0.06%
16,000
-800
432
$1.07M 0.06%
37,600
-1,800
433
$1.07M 0.06%
46,300
-700
434
$1.07M 0.06%
29,500
-2,400
435
$1.07M 0.06%
9,500
-800
436
$1.07M 0.06%
14,200
-7,900
437
$1.07M 0.06%
11,800
-800
438
$1.06M 0.06%
12,200
-800
439
$1.06M 0.06%
17,200
-800
440
$1.06M 0.06%
17,900
-800
441
$1.06M 0.06%
22,800
-1,000
442
$1.06M 0.06%
10,800
-400
443
$1.06M 0.06%
18,200
-1,200
444
$1.06M 0.06%
5,500
-100
445
$1.05M 0.06%
17,400
-700
446
$1.05M 0.06%
3,800
-100
447
$1.05M 0.06%
7,300
-300
448
$1.05M 0.06%
13,900
-700
449
$1.05M 0.06%
45,600
-300
450
$1.05M 0.06%
5,900
-400
16 17
18
19 20