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
26
$10.6M 0.51%
69,245
-3,243
27
$10.5M 0.5%
107,300
-6,200
28
$10.3M 0.49%
366,200
-21,600
29
$10.2M 0.49%
106,800
-5,800
30
$10.2M 0.49%
548,000
-24,000
31
$10.1M 0.48%
367,900
-16,900
32
$9.97M 0.48%
231,000
-12,400
33
$9.36M 0.45%
341,400
-15,000
34
$9.14M 0.44%
139,800
-7,400
35
$8.74M 0.42%
54,700
-2,500
36
$8.4M 0.4%
111,500
-5,400
37
$8.37M 0.4%
81,100
-5,200
38
$8.36M 0.4%
28,101
+8,201
39
$8.24M 0.39%
118,900
-6,200
40
$8.13M 0.39%
68,700
-3,500
41
$8.01M 0.38%
102,700
+28,600
42
$7.73M 0.37%
119,800
-5,000
43
$7.67M 0.37%
91,900
-4,900
44
$7.54M 0.36%
54,657
-2,990
45
$7.14M 0.34%
16,900
-900
46
$7.1M 0.34%
141,900
-6,800
47
$7.08M 0.34%
47,200
-2,700
48
$6.99M 0.33%
94,704
-6,674
49
$6.88M 0.33%
63,500
-3,400
50
$6.75M 0.32%
69,300
-3,900
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