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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.04M 0.06%
3,200
-100
452
$1.04M 0.05%
15,300
-1,000
453
$1.04M 0.05%
31,100
-1,900
454
$1.04M 0.05%
15,000
455
$1.04M 0.05%
22,200
-1,400
456
$1.04M 0.05%
16,200
-1,100
457
$1.04M 0.05%
21,700
-600
458
$1.04M 0.05%
+7,700
459
$1.03M 0.05%
28,900
-200
460
$1.03M 0.05%
28,400
-2,000
461
$1.03M 0.05%
11,800
-1,200
462
$1.03M 0.05%
49,200
+11,100
463
$1.03M 0.05%
17,100
-1,000
464
$1.02M 0.05%
22,200
-1,700
465
$1.02M 0.05%
11,300
-100
466
$1.02M 0.05%
39,500
-2,500
467
$1.02M 0.05%
41,400
-3,000
468
$1.02M 0.05%
12,880
-805
469
$1.01M 0.05%
15,100
470
$1.01M 0.05%
52,800
+1,500
471
$1.01M 0.05%
6,400
-500
472
$1.01M 0.05%
9,900
-100
473
$1.01M 0.05%
11,000
-400
474
$1.01M 0.05%
10,500
+800
475
$1.01M 0.05%
7,700
+200
17 18
19
20 21