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
426
$1.93M 0.04%
10,500
+1,000
427
$1.93M 0.04%
321,600
+28,900
428
$1.93M 0.04%
87,800
+8,200
429
$1.93M 0.04%
51,000
+4,800
430
$1.92M 0.04%
25,400
+2,900
431
$1.92M 0.04%
10,000
-500
432
$1.92M 0.04%
22,600
+2,000
433
$1.92M 0.04%
39,700
-2,800
434
$1.92M 0.04%
4,300
-200
435
$1.91M 0.04%
+26,700
436
$1.91M 0.04%
7,400
+600
437
$1.91M 0.04%
53,800
+5,100
438
$1.9M 0.04%
40,400
-1,900
439
$1.89M 0.04%
39,800
-1,900
440
$1.89M 0.04%
50,300
+5,700
441
$1.89M 0.04%
15,600
+1,100
442
$1.89M 0.04%
47,900
+4,200
443
$1.88M 0.04%
9,900
+800
444
$1.88M 0.04%
+52,400
445
$1.88M 0.04%
20,800
+2,400
446
$1.88M 0.04%
10,800
+1,000
447
$1.88M 0.04%
12,900
-700
448
$1.87M 0.04%
36,500
+4,200
449
$1.87M 0.04%
24,600
+2,200
450
$1.86M 0.04%
12,100
+1,100
16 17
18
19 20