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
451
$1.86M 0.04%
80,600
+7,400
452
$1.85M 0.04%
43,600
+4,200
453
$1.85M 0.04%
31,000
+3,100
454
$1.85M 0.04%
8,200
-400
455
$1.84M 0.04%
115,000
+10,800
456
$1.84M 0.04%
30,600
+3,400
457
$1.84M 0.04%
11,000
-600
458
$1.84M 0.04%
55,800
-3,000
459
$1.84M 0.04%
78,100
+11,700
460
$1.84M 0.04%
1,400
461
$1.84M 0.04%
5,900
+600
462
$1.83M 0.04%
15,700
-1,700
463
$1.83M 0.04%
12,700
+1,200
464
$1.83M 0.04%
26,600
+1,800
465
$1.82M 0.04%
18,500
+3,900
466
$1.82M 0.04%
95,100
+9,100
467
$1.82M 0.04%
16,800
+1,600
468
$1.81M 0.04%
25,500
+1,100
469
$1.81M 0.04%
35,700
+3,400
470
$1.81M 0.04%
54,500
+6,500
471
$1.8M 0.04%
35,100
+2,500
472
$1.8M 0.04%
46,300
+11,700
473
$1.8M 0.04%
25,300
+3,100
474
$1.8M 0.04%
34,200
+3,100
475
$1.79M 0.04%
57,800
+5,100
17 18
19
20 21