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
476
$1.1M 0.05%
15,800
-900
477
$1.1M 0.05%
44,200
-3,200
478
$1.1M 0.05%
12,300
-800
479
$1.09M 0.05%
79,800
-4,000
480
$1.09M 0.05%
232,800
-15,200
481
$1.09M 0.05%
23,000
-1,000
482
$1.09M 0.05%
13,900
-700
483
$1.09M 0.05%
45,300
-3,300
484
$1.09M 0.05%
23,800
-1,100
485
$1.09M 0.05%
31,000
-900
486
$1.09M 0.05%
32,600
-2,000
487
$1.09M 0.05%
12,400
-300
488
$1.08M 0.05%
4,700
-100
489
$1.08M 0.05%
10,700
-400
490
$1.08M 0.05%
12,900
-800
491
$1.08M 0.05%
11,300
-500
492
$1.07M 0.05%
47,100
-3,200
493
$1.07M 0.05%
44,900
-2,800
494
$1.07M 0.05%
15,200
-1,000
495
$1.07M 0.05%
30,400
-1,300
496
$1.07M 0.05%
14,200
-1,300
497
$1.06M 0.05%
8,400
-300
498
$1.06M 0.05%
9,900
-700
499
$1.06M 0.05%
18,500
-1,000
500
$1.06M 0.05%
29,400
-2,200
18 19
20
21 22