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
26
$9.91M 0.52%
45,600
-2,100
27
$9.83M 0.52%
218,100
-9,100
28
$9.78M 0.51%
25,700
-500
29
$9.72M 0.51%
192,800
-10,100
30
$9.56M 0.5%
280,364
-13,175
31
$9.21M 0.48%
67,200
-3,100
32
$8.12M 0.43%
205,200
-5,400
33
$7.84M 0.41%
36,500
-1,800
34
$7.51M 0.4%
108,700
-7,300
35
$7.11M 0.37%
85,000
-3,500
36
$7.1M 0.37%
91,246
+19,500
37
$7.01M 0.37%
64,500
-2,700
38
$6.44M 0.34%
23,300
-1,200
39
$6.26M 0.33%
42,200
+3,300
40
$6.2M 0.33%
44,560
-1,987
41
$6.11M 0.32%
21,200
-900
42
$5.89M 0.31%
30,600
-1,400
43
$5.86M 0.31%
56,600
-2,300
44
$5.85M 0.31%
34,600
-1,900
45
$5.83M 0.31%
105,900
-15,800
46
$5.8M 0.31%
44,900
-2,200
47
$5.68M 0.3%
74,800
-3,200
48
$5.65M 0.3%
60,200
-2,800
49
$5.65M 0.3%
21,100
-800
50
$5.62M 0.3%
19,300
-800
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2
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