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
476
$1.79M 0.04%
20,700
+1,500
477
$1.79M 0.04%
73,900
+6,800
478
$1.79M 0.04%
25,800
+1,600
479
$1.79M 0.04%
7,600
-400
480
$1.78M 0.04%
27,200
+3,700
481
$1.78M 0.04%
16,300
-800
482
$1.78M 0.04%
15,800
+1,300
483
$1.78M 0.04%
6,100
+400
484
$1.78M 0.04%
35,700
+3,600
485
$1.77M 0.04%
157,100
+14,800
486
$1.77M 0.04%
91,200
+9,100
487
$1.77M 0.04%
9,000
-300
488
$1.77M 0.04%
52,100
+5,200
489
$1.77M 0.04%
29,700
+3,300
490
$1.76M 0.04%
69,700
+7,300
491
$1.76M 0.04%
29,600
+2,600
492
$1.76M 0.04%
67,700
+7,500
493
$1.76M 0.04%
8,800
+900
494
$1.76M 0.04%
4,600
-200
495
$1.76M 0.04%
19,200
+1,600
496
$1.76M 0.04%
18,100
+1,700
497
$1.75M 0.04%
3,800
-200
498
$1.75M 0.04%
15,400
+1,600
499
$1.75M 0.04%
10,500
+500
500
$1.75M 0.04%
9,400
+800
18 19
20
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