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
451
$1.15M 0.06%
6,000
-200
452
$1.15M 0.05%
24,900
-2,300
453
$1.15M 0.05%
22,800
-1,000
454
$1.15M 0.05%
14,700
-1,300
455
$1.15M 0.05%
21,200
-1,800
456
$1.15M 0.05%
21,000
-1,900
457
$1.15M 0.05%
49,200
-2,700
458
$1.15M 0.05%
12,800
-29,100
459
$1.15M 0.05%
81,300
+40,900
460
$1.15M 0.05%
19,200
-600
461
$1.14M 0.05%
14,600
-600
462
$1.14M 0.05%
36,663
-249
463
$1.14M 0.05%
30,800
+1,300
464
$1.14M 0.05%
9,800
-400
465
$1.13M 0.05%
5,600
-300
466
$1.13M 0.05%
24,500
-1,900
467
$1.12M 0.05%
28,900
-1,500
468
$1.12M 0.05%
16,800
-13,300
469
$1.12M 0.05%
39,450
-1,670
470
$1.11M 0.05%
20,700
-300
471
$1.11M 0.05%
46,800
-1,200
472
$1.11M 0.05%
20,600
-300
473
$1.11M 0.05%
58,700
-3,300
474
$1.1M 0.05%
54,600
-2,400
475
$1.1M 0.05%
63,300
-4,100
17 18
19
20 21