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
26
$21.5M 0.48%
517,400
+34,500
27
$20.4M 0.45%
51,800
-3,000
28
$20.3M 0.45%
112,800
+8,800
29
$19.4M 0.43%
62,600
-3,700
30
$18.1M 0.4%
157,000
-7,800
31
$17.7M 0.39%
338,845
-32,000
32
$17.3M 0.38%
518,800
+44,000
33
$17.2M 0.38%
82,800
+6,100
34
$17M 0.38%
107,800
-7,800
35
$16.5M 0.37%
138,600
+10,600
36
$16M 0.35%
34,900
+2,600
37
$15.4M 0.34%
110,600
+11,400
38
$15.1M 0.34%
104,800
+7,900
39
$14.9M 0.33%
43,600
+3,400
40
$14.8M 0.33%
66,500
+5,200
41
$14.7M 0.33%
39,900
-3,500
42
$14.7M 0.33%
109,100
-5,900
43
$14.5M 0.32%
240,800
-12,200
44
$14.1M 0.31%
142,600
+10,700
45
$13.6M 0.3%
260,400
-13,200
46
$13.5M 0.3%
45,200
-2,400
47
$12.8M 0.28%
349,200
-15,700
48
$12.8M 0.28%
60,600
-4,400
49
$12.5M 0.28%
23,900
-1,600
50
$12.4M 0.28%
4,600
+200
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2
3 4 5