LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.01M 0.05%
60,000
477
$1.01M 0.05%
36,000
-1,600
478
$1.01M 0.05%
5,900
-100
479
$1.01M 0.05%
8,000
-400
480
$1M 0.05%
29,400
-2,400
481
$1M 0.05%
19,200
-1,200
482
$998K 0.05%
45,300
-2,800
483
$996K 0.05%
27,000
-400
484
$995K 0.05%
12,000
-700
485
$995K 0.05%
74,000
-2,800
486
$992K 0.05%
35,200
-100
487
$992K 0.05%
35,412
-2,015
488
$992K 0.05%
35,800
-1,600
489
$991K 0.05%
18,500
-1,000
490
$990K 0.05%
17,200
-200
491
$990K 0.05%
38,400
-2,100
492
$989K 0.05%
25,600
-1,600
493
$989K 0.05%
49,300
-4,300
494
$989K 0.05%
26,700
-200
495
$988K 0.05%
7,200
-300
496
$987K 0.05%
17,400
-1,100
497
$985K 0.05%
34,600
-1,700
498
$985K 0.05%
10,800
-800
499
$977K 0.05%
21,600
-1,200
500
$977K 0.05%
21,600
-200
18 19
20
21 22